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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

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

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

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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.27%
22,896
-792
-3% -$46.2K
PEG icon
52
Public Service Enterprise Group
PEG
$39.6B
$1.37M 0.27%
16,891
-20
-0.1% -$1.64K
NFLX icon
53
Netflix
NFLX
$313B
$1.36M 0.27%
14,096
-41
-0.3% -$3.61K
UNH icon
54
UnitedHealth
UNH
$384B
$1.35M 0.27%
4,995
+122
+3% +$36.3K
GS icon
55
Goldman Sachs
GS
$323B
$1.34M 0.26%
1,584
-24
-1% -$21.4K
MA icon
56
Mastercard
MA
$487B
$1.31M 0.26%
2,619
-33
-1% -$17.4K
EQIX icon
57
Equinix
EQIX
$99.5B
$1.3M 0.26%
1,329
+1,306
+5,678% +$1.16M
PG icon
58
Procter & Gamble
PG
$353B
$1.22M 0.24%
8,428
+87
+1% +$13.2K
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.19M 0.23%
5,793
+15
+0.3% +$3.44K
AMGN icon
60
Amgen
AMGN
$201B
$1.1M 0.22%
3,122
-91
-3% -$32.4K
MCK icon
61
McKesson
MCK
$98.5B
$1.07M 0.21%
1,233
-54
-4% -$48.2K
VRT icon
62
Vertiv
VRT
$113B
$1.05M 0.21%
4,171
-1,122
-21% -$249K
AMT icon
63
American Tower
AMT
$78.7B
$1.03M 0.2%
5,967
+5,862
+5,583% +$1.05M
AMAT icon
64
Applied Materials
AMAT
$445B
$1.02M 0.2%
2,992
+5
+0.2% +$1.68K
LMT icon
65
Lockheed Martin
LMT
$118B
$1M 0.2%
1,659
-13
-0.8% -$8.01K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$983K 0.19%
19,518
+9,191
+89% +$463K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$982K 0.19%
13,854
-277
-2% -$20.5K
NEE icon
68
NextEra Energy
NEE
$186B
$973K 0.19%
10,481
+202
+2% +$18K
ABT icon
69
Abbott
ABT
$172B
$970K 0.19%
9,450
+60
+0.6% +$6.78K
MCD icon
70
McDonald's
MCD
$194B
$935K 0.18%
3,008
-21
-0.7% -$6.69K
CSCO icon
71
Cisco
CSCO
$432B
$915K 0.18%
11,794
-244
-2% -$19.1K
LIN icon
72
Linde
LIN
$241B
$914K 0.18%
1,843
-6,666
-78% -$3.15M
ETN icon
73
Eaton
ETN
$154B
$901K 0.18%
2,519
+17
+0.7% +$6.05K
DLR icon
74
Digital Realty Trust
DLR
$64.2B
$860K 0.17%
4,771
+4,621
+3,081% +$790K
KO icon
75
Coca-Cola
KO
$365B
$847K 0.17%
11,066
+15
+0.1% +$1.13K
1 2
3
4 5

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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
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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.