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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $551M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$41.6M
Cap. Flow
-$4.78M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.27%
Holding
1,150
New
26
Increased
373
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
LIN icon
Linde
LIN
+$1.05M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M
4
WELL icon
Welltower
WELL
+$803K
5
PLD icon
Prologis
PLD
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 12.91%
3 Healthcare 6.35%
4 Financials 4.46%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
601
argenx
ARGX
$64.6B
$4.64K ﹤0.01%
5
– –
DTF
602
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$4.62K ﹤0.01%
400
– –
VBR icon
603
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.62K ﹤0.01%
19
– –
QCLN icon
604
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$4.6K ﹤0.01%
75
– –
VSNT
605
Versant Media Group
VSNT
$5.37B
$4.47K ﹤0.01%
124
-1
-0.8% -$40
PBF icon
606
PBF Energy
PBF
$8.81B
$4.46K ﹤0.01%
98
– –
TFX icon
607
Teleflex
TFX
$5.86B
$4.44K ﹤0.01%
35
+11
+46% +$1.41K
CIEN icon
608
Ciena
CIEN
$45.5B
$4.42K ﹤0.01%
+9
New +$4.59K
VMO icon
609
Invesco Municipal Opportunity Trust
VMO
$643M
$4.39K ﹤0.01%
445
– –
AGM icon
610
Federal Agricultural Mortgage
AGM
$2.47B
$4.38K ﹤0.01%
22
– –
TPL icon
611
Texas Pacific Land
TPL
$25B
$4.38K ﹤0.01%
10
– –
EAT icon
612
Brinker International
EAT
$9.62B
$4.37K ﹤0.01%
26
+4
+18% +$592
INGR icon
613
Ingredion
INGR
$6.39B
$4.36K ﹤0.01%
46
– –
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.7B
$4.34K ﹤0.01%
15
– –
MKC icon
615
McCormick & Company Non-Voting
MKC
$14B
$4.34K ﹤0.01%
86
-11
-11% -$540
YUMC icon
616
Yum China
YUMC
$14.8B
$4.29K ﹤0.01%
105
-25
-19% -$1.15K
HIW icon
617
Highwoods Properties
HIW
$3.44B
$4.25K ﹤0.01%
141
+20
+17% +$518
EHC icon
618
Encompass Health
EHC
$12B
$4.25K ﹤0.01%
42
– –
GSK icon
619
GSK
GSK
$100B
$4.23K ﹤0.01%
80
– –
ILMN icon
620
Illumina
ILMN
$33B
$4.22K ﹤0.01%
24
+17
+243% +$2.49K
HUBB icon
621
Hubbell
HUBB
$24.3B
$4.19K ﹤0.01%
8
+2
+33% +$1.01K
SOLV icon
622
Solventum
SOLV
$15.6B
$4.17K ﹤0.01%
54
– –
ON icon
623
ON Semiconductor
ON
$29B
$4.16K ﹤0.01%
44
– –
RS icon
624
Reliance Steel & Aluminium
RS
$20.4B
$4.11K ﹤0.01%
11
+1
+10% +$366
MCO icon
625
Moody's
MCO
$85.5B
$4.08K ﹤0.01%
9
– –
23 24
25
26 27

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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Prestige Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prestige Wealth Management Group held 1,150 positions worth $551M, up 8.2% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prestige Wealth Management Group's Q2 2026 filing shows 26 new, 373 increased, 175 reduced and 48 closed positions. Its largest new stake was Honeywell Aerospace: 2,502 shares worth $553K. The largest sale was iShares Convertible Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2026 buy was Honeywell Aerospace: 2,502 shares worth $553K.
  • Prestige Wealth Management Group added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $29.9M increase.
  • Prestige Wealth Management Group's biggest Q2 2026 reduction was iShares Convertible Bond ETF, cutting an estimated $34.4M.
  • Prestige Wealth Management Group fully exited WisdomTree 7-10 Year Laddered Treasury Fund in Q2 2026, selling an estimated $93.9K.
  • Prestige Wealth Management Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2026.
  • Prestige Wealth Management Group opened 26 new positions and closed 48 in Q2 2026.
  • Prestige Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.