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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
DEO icon
651
Diageo
DEO
$49.6B
$3.62K ﹤0.01%
45
– –
SLM icon
652
SLM Corp
SLM
$5.09B
$3.61K ﹤0.01%
139
– –
WST icon
653
West Pharmaceutical
WST
$23.9B
$3.59K ﹤0.01%
10
+3
+43% +$917
ALGN icon
654
Align Technology
ALGN
$11.3B
$3.54K ﹤0.01%
21
– –
ALB icon
655
Albemarle
ALB
$14.9B
$3.52K ﹤0.01%
26
– –
ENS icon
656
EnerSys
ENS
$6.56B
$3.51K ﹤0.01%
15
– –
LUV icon
657
Southwest Airlines
LUV
$19.4B
$3.51K ﹤0.01%
68
– –
RMD icon
658
ResMed
RMD
$32.9B
$3.51K ﹤0.01%
18
+4
+29% +$829
GIS icon
659
General Mills
GIS
$20.5B
$3.48K ﹤0.01%
100
– –
VLTO icon
660
Veralto
VLTO
$23.5B
$3.46K ﹤0.01%
39
-12
-24% -$1.04K
BC icon
661
Brunswick
BC
$4.82B
$3.45K ﹤0.01%
41
– –
VFC icon
662
VF Corp
VFC
$5.29B
$3.45K ﹤0.01%
207
– –
SLGN icon
663
Silgan Holdings
SLGN
$4.35B
$3.43K ﹤0.01%
74
– –
SHOP icon
664
Shopify
SHOP
$187B
$3.43K ﹤0.01%
30
– –
LUMN icon
665
Lumen
LUMN
$6.98B
$3.42K ﹤0.01%
446
+134
+43% +$1.18K
TKO icon
666
TKO Group
TKO
$13.6B
$3.42K ﹤0.01%
17
+3
+21% +$585
CVLT icon
667
Commault Systems
CVLT
$5.65B
$3.4K ﹤0.01%
24
– –
SAIA icon
668
Saia
SAIA
$9.52B
$3.37K ﹤0.01%
8
+1
+14% +$439
MAGA icon
669
Truth Social America First ETF
MAGA
$31.5M
$3.36K ﹤0.01%
60
– –
MANH icon
670
Manhattan Associates
MANH
$12.5B
$3.34K ﹤0.01%
24
– –
KALU icon
671
Kaiser Aluminum
KALU
$2.68B
$3.33K ﹤0.01%
17
– –
RAL
672
Ralliant Corp
RAL
$7.02B
$3.31K ﹤0.01%
45
+11
+32% +$613
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.31K ﹤0.01%
190
– –
FSLR icon
674
First Solar
FSLR
$22B
$3.3K ﹤0.01%
14
– –
UAL icon
675
United Airlines
UAL
$36.2B
$3.26K ﹤0.01%
24
– –
25 26
27
28 29

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WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
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LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
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CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.