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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
NOG icon
676
Northern Oil and Gas
NOG
$2.31B
$2.82K ﹤0.01%
95
– –
HOLX
677
DELISTED
Hologic
HOLX
$2.8K ﹤0.01%
37
– –
NYT icon
678
New York Times
NYT
$12.2B
$2.76K ﹤0.01%
33
– –
FSLR icon
679
First Solar
FSLR
$22.1B
$2.76K ﹤0.01%
14
– –
WCC
680
WESCO International
WCC
$15.5B
$2.74K ﹤0.01%
10
+1
+11% +$281
ON icon
681
ON Semiconductor
ON
$33.7B
$2.73K ﹤0.01%
44
-162
-79% -$10.2K
SEDG icon
682
SolarEdge
SEDG
$2.96B
$2.71K ﹤0.01%
53
– –
NNN icon
683
NNN REIT
NNN
$9.31B
$2.69K ﹤0.01%
64
– –
GTLS
684
DELISTED
Chart Industries
GTLS
$2.69K ﹤0.01%
13
– –
RUN icon
685
Sunrun
RUN
$2.73B
$2.67K ﹤0.01%
197
+12
+6% +$200
WFRD icon
686
Weatherford International
WFRD
$5.61B
$2.65K ﹤0.01%
28
– –
RIVN icon
687
Rivian
RIVN
$25B
$2.63K ﹤0.01%
175
– –
ACLS icon
688
Axcelis
ACLS
$4.05B
$2.61K ﹤0.01%
28
– –
ENS icon
689
EnerSys
ENS
$7.01B
$2.61K ﹤0.01%
15
– –
HIW icon
690
Highwoods Properties
HIW
$3.64B
$2.59K ﹤0.01%
121
+14
+13% +$336
TALO icon
691
Talos Energy
TALO
$2.37B
$2.57K ﹤0.01%
163
– –
LUV icon
692
Southwest Airlines
LUV
$23.6B
$2.57K ﹤0.01%
68
– –
IT icon
693
Gartner
IT
$9.44B
$2.53K ﹤0.01%
16
+6
+60% +$1.1K
AESI icon
694
Atlas Energy Solutions
AESI
$1.72B
$2.53K ﹤0.01%
193
– –
TXNM
695
TXNM Energy Inc
TXNM
$6.4B
$2.51K ﹤0.01%
43
– –
HST icon
696
Host Hotels & Resorts
HST
$16.5B
$2.49K ﹤0.01%
130
-173
-57% -$3.3K
CNK icon
697
Cinemark Holdings
CNK
$3.73B
$2.48K ﹤0.01%
87
– –
WDAY icon
698
Workday
WDAY
$36.4B
$2.47K ﹤0.01%
19
+14
+280% +$2.22K
SAIA icon
699
Saia
SAIA
$11.4B
$2.46K ﹤0.01%
7
+1
+17% +$365
PFG icon
700
Principal Financial Group
PFG
$24.2B
$2.43K ﹤0.01%
27
-7
-21% -$640
26 27
28
29 30

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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.