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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
(-2.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$30M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.27M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.57B
| $2.17K | ﹤0.01% |
312
+59
| +23% | +$447 |
|
727
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $2.17K | ﹤0.01% |
45
| – | – |
|
728
Copart
CPRT
$25.5B
| $2.13K | ﹤0.01% |
64
| – | – |
|
729
Insulet
PODD
$11.6B
| $2.1K | ﹤0.01% |
10
| – | – |
|
730
Coinbase
COIN
$42.3B
| $2.1K | ﹤0.01% |
12
-8
| -40% | -$1.57K |
|
731
Marriott Vacations Worldwide
VAC
$3.35B
| $2.08K | ﹤0.01% |
32
-19
| -37% | -$1.18K |
|
732
D-Wave Quantum
QBTS
$6.19B
| $2.08K | ﹤0.01% |
144
| – | – |
|
733
Amkor Technology
AMKR
$15.5B
| $2.07K | ﹤0.01% |
46
| – | – |
|
734
ICICI Bank
IBN
$107B
| $2.07K | ﹤0.01% |
80
| – | – |
|
735
Terex
TEX
$7.19B
| $2.07K | ﹤0.01% |
35
| – | – |
|
736
Kaiser Aluminum
KALU
$2.56B
| $2.05K | ﹤0.01% |
17
| – | – |
|
737
IQVIA
IQV
$34B
| $2.05K | ﹤0.01% |
12
| – | – |
|
738
Kontoor Brands
KTB
$4.61B
| $2.04K | ﹤0.01% |
29
| – | – |
|
|
SW
739
Smurfit Westrock
SW
$22.6B
| $2.03K | ﹤0.01% |
51
-6,653
| -99% | -$287K |
|
740
Cintas
CTAS
$80.7B
| $2.03K | ﹤0.01% |
12
| – | – |
|
741
Monster Beverage
MNST
$93.4B
| $2.03K | ﹤0.01% |
28
| – | – |
|
742
F5
FFIV
$23.2B
| $2.03K | ﹤0.01% |
7
| – | – |
|
743
Novanta
NOVT
$5.11B
| $2.01K | ﹤0.01% |
17
| – | – |
|
744
Edwards Lifesciences
EW
$48.9B
| $2K | ﹤0.01% |
25
-5
| -17% | -$412 |
|
745
PayPal
PYPL
$50.1B
| $1.99K | ﹤0.01% |
44
-57
| -56% | -$2.75K |
|
746
Matsons
MATX
$6.61B
| $1.97K | ﹤0.01% |
+12
| New | +$1.87K |
|
747
Park Hotels & Resorts
PK
$2.99B
| $1.94K | ﹤0.01% |
184
| – | – |
|
748
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.92K | ﹤0.01% |
34
| – | – |
|
749
Gabelli Equity Trust
GAB
$1.74B
| $1.92K | ﹤0.01% |
343
| – | – |
|
750
NCR Atleos
NATL
$3.48B
| $1.92K | ﹤0.01% |
44
| – | – |
|
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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.