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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
VVX icon
726
V2X
VVX
$2.33B
$2.46K ﹤0.01%
33
– –
MTG icon
727
MGIC Investment
MTG
$6.36B
$2.45K ﹤0.01%
87
– –
TXNM
728
TXNM Energy Inc
TXNM
$5.98B
$2.44K ﹤0.01%
43
– –
VSAT icon
729
Viasat
VSAT
$10.4B
$2.42K ﹤0.01%
27
– –
KTB icon
730
Kontoor Brands
KTB
$4.02B
$2.42K ﹤0.01%
29
– –
PKG icon
731
Packaging Corp of America
PKG
$21.1B
$2.4K ﹤0.01%
10
-9
-47% -$1.97K
VST icon
732
Vistra
VST
$50.1B
$2.38K ﹤0.01%
15
– –
GRMN
733
Garmin
GRMN
$53.4B
$2.38K ﹤0.01%
10
+2
+25% +$486
RHI icon
734
Robert Half
RHI
$4.36B
$2.36K ﹤0.01%
77
+18
+31% +$504
LEN icon
735
Lennar Class A
LEN
$20.1B
$2.35K ﹤0.01%
26
– –
ECOR icon
736
electroCore
ECOR
$83M
$2.33K ﹤0.01%
270
– –
AEM icon
737
Agnico Eagle Mines
AEM
$104B
$2.33K ﹤0.01%
15
– –
PII icon
738
Polaris
PII
$3.56B
$2.33K ﹤0.01%
34
– –
IBN icon
739
ICICI Bank
IBN
$109B
$2.32K ﹤0.01%
80
– –
IQV icon
740
IQVIA
IQV
$44.1B
$2.32K ﹤0.01%
12
– –
TTEK icon
741
Tetra Tech
TTEK
$9.19B
$2.31K ﹤0.01%
80
– –
NYT icon
742
New York Times
NYT
$10.9B
$2.31K ﹤0.01%
33
– –
MATX icon
743
Matsons
MATX
$6.75B
$2.31K ﹤0.01%
12
– –
WFRD icon
744
Weatherford International
WFRD
$6.86B
$2.28K ﹤0.01%
28
– –
BXP icon
745
Boston Properties
BXP
$10.8B
$2.28K ﹤0.01%
34
– –
LSTR icon
746
Landstar System
LSTR
$6.04B
$2.27K ﹤0.01%
11
– –
CLSK icon
747
CleanSpark
CLSK
$3.26B
$2.27K ﹤0.01%
156
– –
JXN icon
748
Jackson Financial
JXN
$9.52B
$2.25K ﹤0.01%
22
+10
+83% +$1.08K
OMCL icon
749
Omnicell
OMCL
$1.57B
$2.24K ﹤0.01%
54
+7
+15% +$282
MDU icon
750
MDU Resources
MDU
$4.12B
$2.2K ﹤0.01%
103
+36
+54% +$783
28 29
30
31 32

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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.