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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.33%
3,585
-535
-13% -$257K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.79M 0.32%
52,813
-93
-0.2% -$3.08K
TSLA icon
53
Tesla
TSLA
$1.49T
$1.76M 0.32%
4,187
-842
-17% -$335K
CSCO icon
54
Cisco
CSCO
$428B
$1.72M 0.31%
14,628
+2,834
+24% +$296K
PG icon
55
Procter & Gamble
PG
$341B
$1.66M 0.3%
11,286
+2,858
+34% +$416K
VRT icon
56
Vertiv
VRT
$103B
$1.5M 0.27%
4,477
+306
+7% +$97K
ETN icon
57
Eaton
ETN
$154B
$1.47M 0.27%
3,438
+919
+36% +$371K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.44M 0.26%
27,456
-7,445
-21% -$390K
NEE icon
59
NextEra Energy
NEE
$175B
$1.41M 0.26%
16,028
+5,547
+53% +$502K
PEG icon
60
Public Service Enterprise Group
PEG
$36.8B
$1.37M 0.25%
16,897
+6
+0% +$479
KLAC icon
61
KLA
KLAC
$226B
$1.32M 0.24%
4,377
+517
+13% +$103K
KO icon
62
Coca-Cola
KO
$382B
$1.27M 0.23%
15,495
+4,429
+40% +$350K
LRCX icon
63
Lam Research
LRCX
$366B
$1.26M 0.23%
2,895
+2,635
+1,013% +$800K
UNP icon
64
Union Pacific
UNP
$172B
$1.25M 0.23%
4,582
+1,245
+37% +$327K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.22M 0.22%
24,258
+4,740
+24% +$239K
WELL icon
66
Welltower
WELL
$174B
$1.2M 0.22%
5,283
-3,799
-42% -$803K
BMY icon
67
Bristol-Myers Squibb
BMY
$139B
$1.19M 0.22%
20,647
-2,249
-10% -$129K
MCD icon
68
McDonald's
MCD
$184B
$1.15M 0.21%
4,263
+1,255
+42% +$360K
TSM icon
69
TSMC
TSM
$2.16T
$1.15M 0.21%
2,402
+29
+1% +$11.8K
AMGN icon
70
Amgen
AMGN
$240B
$1.14M 0.21%
3,138
+16
+0.5% +$5.48K
MS icon
71
Morgan Stanley
MS
$341B
$1.13M 0.21%
5,415
+1,848
+52% +$366K
NFLX icon
72
Netflix
NFLX
$344B
$1.11M 0.2%
15,538
+1,442
+10% +$127K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.7B
$1.08M 0.2%
13,224
-630
-5% -$49.8K
LMT icon
74
Lockheed Martin
LMT
$123B
$1.05M 0.19%
2,068
+409
+25% +$221K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.01M 0.18%
11,500
– –
1 2
3
4 5

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.