We are live on ! Find out more
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
RES icon
626
RPC Inc
RES
$1.3B
$3.54K ﹤0.01%
500
– –
SOLV icon
627
Solventum
SOLV
$13.7B
$3.53K ﹤0.01%
54
-9
-14% -$668
VFC icon
628
VF Corp
VFC
$6.62B
$3.52K ﹤0.01%
207
– –
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$3.49K ﹤0.01%
75
– –
BRKR icon
630
Bruker
BRKR
$8.55B
$3.47K ﹤0.01%
96
– –
AROC icon
631
Archrock
AROC
$6.49B
$3.45K ﹤0.01%
+99
New +$3.16K
MFC icon
632
Manulife Financial
MFC
$71.2B
$3.44K ﹤0.01%
100
– –
A icon
633
Agilent Technologies
A
$37.5B
$3.43K ﹤0.01%
30
-14
-32% -$1.78K
SYY icon
634
Sysco
SYY
$38.6B
$3.35K ﹤0.01%
47
-76
-62% -$6.28K
DEO icon
635
Diageo
DEO
$46.4B
$3.35K ﹤0.01%
45
-19
-30% -$1.66K
ADM icon
636
Archer Daniels Midland
ADM
$41.3B
$3.34K ﹤0.01%
46
– –
HP icon
637
Helmerich & Payne
HP
$3.46B
$3.31K ﹤0.01%
92
– –
DDOG icon
638
Datadog
DDOG
$93.7B
$3.31K ﹤0.01%
28
-13
-32% -$1.6K
CNX icon
639
CNX Resources
CNX
$4.62B
$3.28K ﹤0.01%
85
– –
CELH icon
640
Celsius Holdings
CELH
$7.16B
$3.27K ﹤0.01%
92
– –
AGM icon
641
Federal Agricultural Mortgage
AGM
$2.24B
$3.26K ﹤0.01%
22
– –
PUMP icon
642
ProPetro Holding
PUMP
$1.58B
$3.26K ﹤0.01%
226
– –
MAGA icon
643
Point Bridge America First ETF
MAGA
$30.9M
$3.21K ﹤0.01%
60
– –
MANH icon
644
Manhattan Associates
MANH
$9.79B
$3.19K ﹤0.01%
24
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$27.3B
$3.18K ﹤0.01%
15
– –
RMD icon
646
ResMed
RMD
$28.8B
$3.14K ﹤0.01%
14
– –
EAT icon
647
Brinker International
EAT
$8.36B
$3.14K ﹤0.01%
22
+3
+16% +$457
LMND icon
648
Lemonade
LMND
$5.18B
$3.13K ﹤0.01%
50
– –
MTSI icon
649
MACOM Technology Solutions
MTSI
$20.6B
$3.11K ﹤0.01%
14
– –
GIII icon
650
G-III Apparel Group
GIII
$1.5B
$3.1K ﹤0.01%
112
– –
24 25
26
27 28

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.