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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
KMX icon
651
CarMax
KMX
$7.93B
$3.08K ﹤0.01%
74
+23
+45% +$1.01K
MRCY icon
652
Mercury Systems
MRCY
$5.69B
$3.06K ﹤0.01%
42
+3
+8% +$261
BLDR icon
653
Builders FirstSource
BLDR
$7.82B
$3.05K ﹤0.01%
37
– –
AEM icon
654
Agnico Eagle Mines
AEM
$68.2B
$3.04K ﹤0.01%
+15
New +$3.12K
RS icon
655
Reliance Steel & Aluminium
RS
$19.6B
$3.04K ﹤0.01%
10
+1
+11% +$318
SF
656
Stifel
SF
$11.9B
$3.03K ﹤0.01%
41
-1
-2% -$79
BRO icon
657
Brown & Brown
BRO
$23.4B
$3K ﹤0.01%
46
– –
BC icon
658
Brunswick
BC
$5.14B
$2.98K ﹤0.01%
41
– –
INVH icon
659
Invitation Homes
INVH
$17.9B
$2.98K ﹤0.01%
120
+17
+17% +$445
IOT icon
660
Samsara
IOT
$22.5B
$2.98K ﹤0.01%
94
– –
SLM icon
661
SLM Corp
SLM
$4.78B
$2.98K ﹤0.01%
139
-242
-64% -$5.72K
OLN icon
662
Olin
OLN
$2.53B
$2.97K ﹤0.01%
100
– –
AR icon
663
Antero Resources
AR
$10.3B
$2.97K ﹤0.01%
70
+6
+9% +$219
HUBB icon
664
Hubbell
HUBB
$25.6B
$2.94K ﹤0.01%
6
– –
FTRE icon
665
Fortrea Holdings
FTRE
$1.68B
$2.94K ﹤0.01%
312
– –
BKR icon
666
Baker Hughes
BKR
$54.7B
$2.93K ﹤0.01%
48
– –
IFF icon
667
International Flavors & Fragrances
IFF
$19.7B
$2.92K ﹤0.01%
40
-3,522
-99% -$258K
LYB icon
668
LyondellBasell Industries
LYB
$19.6B
$2.9K ﹤0.01%
36
-4,555
-99% -$270K
SLGN icon
669
Silgan Holdings
SLGN
$4.87B
$2.87K ﹤0.01%
74
– –
TFX icon
670
Teleflex
TFX
$5.93B
$2.87K ﹤0.01%
24
+11
+85% +$1.21K
IVZ icon
671
Invesco
IVZ
$13.1B
$2.87K ﹤0.01%
118
– –
IBIT icon
672
iShares Bitcoin Trust
IBIT
$47.9B
$2.84K ﹤0.01%
74
-575
-89% -$24.9K
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.84K ﹤0.01%
190
– –
TKO icon
674
TKO Group
TKO
$13.7B
$2.82K ﹤0.01%
14
-5
-26% -$1.02K
ADMA icon
675
ADMA Biologics
ADMA
$2.03B
$2.82K ﹤0.01%
313
+13
+4% +$205
25 26
27
28 29

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B
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MCA
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OA
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JF
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WDG
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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.