We are live on ! Find out more
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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.67B
$3.26K ﹤0.01%
32
– –
LMND icon
677
Lemonade
LMND
$4.13B
$3.25K ﹤0.01%
50
– –
PUMP icon
678
ProPetro Holding
PUMP
$1.41B
$3.24K ﹤0.01%
226
– –
P
679
Everpure Inc
P
$33.1B
$3.23K ﹤0.01%
41
– –
SNX icon
680
TD Synnex
SNX
$21B
$3.21K ﹤0.01%
12
+9
+300% +$2.17K
AESI icon
681
Atlas Energy Solutions
AESI
$1.68B
$3.21K ﹤0.01%
193
– –
HST icon
682
Host Hotels & Resorts
HST
$15.1B
$3.18K ﹤0.01%
130
– –
IVZ icon
683
Invesco
IVZ
$14.6B
$3.12K ﹤0.01%
118
– –
SEDG icon
684
SolarEdge
SEDG
$2.1B
$3.1K ﹤0.01%
53
– –
TDC icon
685
Teradata
TDC
$2.61B
$3.08K ﹤0.01%
89
– –
CUZ icon
686
Cousins Properties
CUZ
$4.79B
$3.06K ﹤0.01%
102
– –
IOT icon
687
Samsara
IOT
$23.4B
$3.05K ﹤0.01%
94
– –
HP icon
688
Helmerich & Payne
HP
$4.43B
$3.01K ﹤0.01%
92
– –
VSXY
689
Victoria's Secret
VSXY
$6.03B
$3.01K ﹤0.01%
36
+9
+33% +$539
OKTA icon
690
Okta
OKTA
$29.8B
$3K ﹤0.01%
+22
New +$2.07K
RUN icon
691
Sunrun
RUN
$2.14B
$3K ﹤0.01%
224
+27
+14% +$364
THG icon
692
Hanover Insurance
THG
$7.95B
$3K ﹤0.01%
14
– –
ECG
693
Everus Construction Group
ECG
$5.99B
$2.99K ﹤0.01%
18
+5
+38% +$733
SITM icon
694
SiTime
SITM
$18.4B
$2.98K ﹤0.01%
4
+3
+300% +$1.89K
NNN icon
695
NNN REIT
NNN
$8.57B
$2.98K ﹤0.01%
64
– –
MOH icon
696
Molina Healthcare
MOH
$10.5B
$2.97K ﹤0.01%
13
-40
-75% -$7.25K
LAMR icon
697
Lamar Advertising Co
LAMR
$15.3B
$2.96K ﹤0.01%
19
– –
CORT icon
698
Corcept Therapeutics
CORT
$12.1B
$2.96K ﹤0.01%
34
+23
+209% +$1.39K
BRO icon
699
Brown & Brown
BRO
$23.9B
$2.95K ﹤0.01%
46
– –
GPK icon
700
Graphic Packaging
GPK
$3.09B
$2.95K ﹤0.01%
276
+179
+185% +$1.83K
26 27
28
29 30

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
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.