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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$14.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$30M
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
+$12.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
5
LIN icon
Linde
LIN
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 6.78%
3 Consumer Staples 4.37%
4 Financials 3.84%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
601
Corpay
CPAY
$24.1B
$4.07K ﹤0.01%
14
– –
EHC icon
602
Encompass Health
EHC
$11.2B
$4.06K ﹤0.01%
42
– –
PKG icon
603
Packaging Corp of America
PKG
$20.3B
$4.06K ﹤0.01%
19
-1,237
-98% -$276K
FLRN icon
604
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4K ﹤0.01%
130
– –
GTO icon
605
Invesco Total Return Bond ETF
GTO
$2.41B
$3.98K ﹤0.01%
85
– –
PPG icon
606
PPG Industries
PPG
$25.8B
$3.96K ﹤0.01%
37
-3,348
-99% -$380K
TTWO icon
607
Take-Two Interactive
TTWO
$44.4B
$3.95K ﹤0.01%
20
-10
-33% -$2.17K
J icon
608
Jacobs Solutions
J
$15.3B
$3.95K ﹤0.01%
31
– –
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82B
$3.94K ﹤0.01%
82
– –
MCO icon
610
Moody's
MCO
$88.3B
$3.93K ﹤0.01%
9
– –
NET icon
611
Cloudflare
NET
$96.7B
$3.92K ﹤0.01%
19
-2
-10% -$381
NTAP icon
612
NetApp
NTAP
$31.6B
$3.89K ﹤0.01%
38
– –
KBH icon
613
KB Home
KBH
$3.36B
$3.88K ﹤0.01%
75
– –
AM icon
614
Antero Midstream
AM
$10.7B
$3.83K ﹤0.01%
168
– –
RVTY icon
615
Revvity
RVTY
$12.3B
$3.77K ﹤0.01%
43
– –
GIS icon
616
General Mills
GIS
$19.8B
$3.72K ﹤0.01%
100
– –
ONON icon
617
On Holding
ONON
$12.4B
$3.67K ﹤0.01%
108
– –
ARGX icon
618
argenx
ARGX
$52.9B
$3.65K ﹤0.01%
5
– –
FN icon
619
Fabrinet
FN
$17.7B
$3.65K ﹤0.01%
7
– –
COO icon
620
Cooper Companies
COO
$14B
$3.65K ﹤0.01%
51
-4
-7% -$316
VAL icon
621
Valaris
VAL
$5.41B
$3.63K ﹤0.01%
37
– –
ALGN icon
622
Align Technology
ALGN
$12.5B
$3.6K ﹤0.01%
21
– –
IDA icon
623
Idacorp
IDA
$8.15B
$3.58K ﹤0.01%
25
– –
NXJ
624
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.57K ﹤0.01%
288
– –
SHOP icon
625
Shopify
SHOP
$160B
$3.56K ﹤0.01%
30
– –
23 24
25
26 27

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MCA
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OA
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JF
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MC
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WDG
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NIEF
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Prestige Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prestige Wealth Management Group held 1,182 positions worth $509M, down 2.8% from $524M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prestige Wealth Management Group's Q1 2026 filing shows 173 new, 180 increased, 263 reduced and 59 closed positions. Its largest new stake was Moog Inc Class A: 880 shares worth $258K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prestige Wealth Management Group's largest Q1 2026 buy was Moog Inc Class A: 880 shares worth $258K.
  • Prestige Wealth Management Group added most to iShares MBS ETF in Q1 2026, an estimated $30M increase.
  • Prestige Wealth Management Group's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $28M.
  • Prestige Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $49.1K.
  • Prestige Wealth Management Group's ten largest holdings make up 52% of its $509M portfolio in Q1 2026.
  • Prestige Wealth Management Group opened 173 new positions and closed 59 in Q1 2026.
  • Prestige Wealth Management Group's portfolio value fell 2.8% quarter-over-quarter to $509M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.