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
RES icon
701
RPC Inc
RES
$1.44B
$2.92K ﹤0.01%
500
– –
FFIV icon
702
F5
FFIV
$22.1B
$2.91K ﹤0.01%
7
– –
PFG icon
703
Principal Financial Group
PFG
$25B
$2.91K ﹤0.01%
27
– –
LAD icon
704
Lithia Motors
LAD
$8.5B
$2.9K ﹤0.01%
10
+1
+11% +$284
CTAS icon
705
Cintas
CTAS
$80.2B
$2.89K ﹤0.01%
17
+5
+42% +$864
CNX icon
706
CNX Resources
CNX
$5.55B
$2.88K ﹤0.01%
85
– –
IR icon
707
Ingersoll Rand
IR
$29.6B
$2.87K ﹤0.01%
35
+14
+67% +$1.08K
SF
708
Stifel
SF
$12.3B
$2.86K ﹤0.01%
41
– –
AR icon
709
Antero Resources
AR
$12.1B
$2.85K ﹤0.01%
81
+11
+16% +$405
CHTR icon
710
Charter Communications
CHTR
$18.1B
$2.85K ﹤0.01%
20
-9
-31% -$1.5K
LDOS icon
711
Leidos
LDOS
$16.7B
$2.78K ﹤0.01%
27
– –
CNK icon
712
Cinemark Holdings
CNK
$4.06B
$2.76K ﹤0.01%
87
– –
NOVT icon
713
Novanta
NOVT
$5.61B
$2.76K ﹤0.01%
17
– –
GTLS
714
DELISTED
Chart Industries
GTLS
$2.72K ﹤0.01%
13
– –
VAL icon
715
Valaris
VAL
$6.02B
$2.69K ﹤0.01%
37
– –
TDY icon
716
Teledyne Technologies
TDY
$28.3B
$2.67K ﹤0.01%
4
– –
AAON icon
717
Aaon
AAON
$6.55B
$2.67K ﹤0.01%
21
– –
TDG icon
718
TransDigm Group
TDG
$64.2B
$2.67K ﹤0.01%
2
– –
BKR icon
719
Baker Hughes
BKR
$63B
$2.66K ﹤0.01%
48
– –
CPRT icon
720
Copart
CPRT
$31.2B
$2.65K ﹤0.01%
94
+30
+47% +$969
PK icon
721
Park Hotels & Resorts
PK
$3.07B
$2.62K ﹤0.01%
184
– –
RGEN icon
722
Repligen
RGEN
$9.46B
$2.59K ﹤0.01%
19
– –
SPUS icon
723
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$2.59K ﹤0.01%
45
– –
TEX icon
724
Terex
TEX
$7.23B
$2.53K ﹤0.01%
35
– –
IBIT icon
725
iShares Bitcoin Trust
IBIT
$61.8B
$2.46K ﹤0.01%
74
– –
27 28
29
30 31

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.