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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
NLY icon
626
Annaly Capital Management
NLY
$17.2B
$4.07K ﹤0.01%
176
+103
+141% +$2.27K
MFC icon
627
Manulife Financial
MFC
$73.5B
$4.05K ﹤0.01%
100
– –
AROC icon
628
Archrock
AROC
$5.73B
$4.03K ﹤0.01%
99
– –
FLRN icon
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.01K ﹤0.01%
130
– –
KVUE icon
630
Kenvue
KVUE
$36B
$4K ﹤0.01%
209
+83
+66% +$1.46K
GTO icon
631
Invesco Total Return Bond ETF
GTO
$2.5B
$3.98K ﹤0.01%
85
– –
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.97K ﹤0.01%
82
– –
AMKR icon
633
Amkor Technology
AMKR
$11.9B
$3.97K ﹤0.01%
46
– –
LKQ icon
634
LKQ Corp
LKQ
$6.46B
$3.95K ﹤0.01%
150
– –
VRSK icon
635
Verisk Analytics
VRSK
$24.2B
$3.95K ﹤0.01%
22
– –
CHKP icon
636
Check Point Software Technologies
CHKP
$14B
$3.94K ﹤0.01%
30
– –
FN icon
637
Fabrinet
FN
$14.6B
$3.94K ﹤0.01%
7
– –
SYY icon
638
Sysco
SYY
$38.4B
$3.93K ﹤0.01%
47
– –
APLE icon
639
Apple Hospitality REIT
APLE
$3.68B
$3.92K ﹤0.01%
233
+41
+21% +$586
JKHY icon
640
Jack Henry & Associates
JKHY
$11.6B
$3.86K ﹤0.01%
28
-17
-38% -$2.41K
HSIC icon
641
Henry Schein
HSIC
$10B
$3.84K ﹤0.01%
46
-23
-33% -$1.76K
SM icon
642
SM Energy
SM
$8.67B
$3.84K ﹤0.01%
147
– –
AM icon
643
Antero Midstream
AM
$10.7B
$3.82K ﹤0.01%
168
– –
HOOD icon
644
Robinhood
HOOD
$110B
$3.81K ﹤0.01%
38
+28
+280% +$2.34K
WCC
645
WESCO International
WCC
$17.1B
$3.8K ﹤0.01%
11
+1
+10% +$339
GIII icon
646
G-III Apparel Group
GIII
$1.17B
$3.79K ﹤0.01%
112
– –
IDA icon
647
Idacorp
IDA
$7.85B
$3.78K ﹤0.01%
25
– –
CAG icon
648
Conagra Brands
CAG
$7.43B
$3.74K ﹤0.01%
278
– –
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$3.72K ﹤0.01%
12
+8
+200% +$2.49K
INVH icon
650
Invitation Homes
INVH
$16.9B
$3.63K ﹤0.01%
120
– –
24 25
26
27 28

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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.