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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
THG icon
701
Hanover Insurance
THG
$7.5B
$2.43K ﹤0.01%
14
– –
P
702
Everpure Inc
P
$23.2B
$2.42K ﹤0.01%
41
– –
TDY icon
703
Teledyne Technologies
TDY
$29B
$2.42K ﹤0.01%
4
– –
TTEK icon
704
Tetra Tech
TTEK
$8.12B
$2.41K ﹤0.01%
80
-230
-74% -$8.13K
LAMR icon
705
Lamar Advertising Co
LAMR
$16.4B
$2.41K ﹤0.01%
19
– –
TMDX icon
706
Transmedics
TMDX
$2.54B
$2.39K ﹤0.01%
24
+2
+9% +$261
TDG icon
707
TransDigm Group
TDG
$67.4B
$2.32K ﹤0.01%
2
– –
SCI icon
708
Service Corp International
SCI
$10.8B
$2.31K ﹤0.01%
28
– –
CUZ icon
709
Cousins Properties
CUZ
$5.19B
$2.3K ﹤0.01%
102
– –
POR icon
710
Portland General Electric
POR
$6.08B
$2.29K ﹤0.01%
43
– –
MTG icon
711
MGIC Investment
MTG
$6.2B
$2.28K ﹤0.01%
87
– –
TDC icon
712
Teradata
TDC
$2.88B
$2.28K ﹤0.01%
89
-9
-9% -$263
ACHR icon
713
Archer Aviation
ACHR
$4.05B
$2.27K ﹤0.01%
440
– –
VVX icon
714
V2X
VVX
$2.38B
$2.26K ﹤0.01%
33
– –
AEIS icon
715
Advanced Energy
AEIS
$11.2B
$2.26K ﹤0.01%
+7
New +$2.03K
LEN icon
716
Lennar Class A
LEN
$20B
$2.26K ﹤0.01%
26
– –
VST icon
717
Vistra
VST
$53.3B
$2.25K ﹤0.01%
15
– –
LAD icon
718
Lithia Motors
LAD
$7.42B
$2.25K ﹤0.01%
9
+1
+13% +$297
RGEN icon
719
Repligen
RGEN
$8.21B
$2.24K ﹤0.01%
19
– –
APLE icon
720
Apple Hospitality REIT
APLE
$3.99B
$2.21K ﹤0.01%
192
+28
+17% +$339
UAL icon
721
United Airlines
UAL
$38.1B
$2.21K ﹤0.01%
24
– –
FMC icon
722
FMC
FMC
$1.4B
$2.2K ﹤0.01%
127
– –
TECH icon
723
Bio-Techne
TECH
$11.2B
$2.19K ﹤0.01%
42
– –
BILL icon
724
BILL Holdings
BILL
$4.5B
$2.18K ﹤0.01%
57
– –
KVUE icon
725
Kenvue
KVUE
$36.5B
$2.17K ﹤0.01%
126
-29
-19% -$516
27 28
29
30 31

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PP
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.