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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
RDN icon
751
Radian Group
RDN
$5.24B
$1.89K ﹤0.01%
57
– –
EVTL icon
752
Vertical Aerospace
EVTL
$188M
$1.88K ﹤0.01%
850
– –
CVLT icon
753
Commault Systems
CVLT
$6.12B
$1.87K ﹤0.01%
24
– –
GRMN
754
Garmin
GRMN
$48.1B
$1.86K ﹤0.01%
8
– –
PII icon
755
Polaris
PII
$4.16B
$1.85K ﹤0.01%
34
– –
CC icon
756
Chemours
CC
$2.63B
$1.85K ﹤0.01%
84
-10
-11% -$174
XRAY icon
757
Dentsply Sirona
XRAY
$2.81B
$1.84K ﹤0.01%
159
-26
-14% -$324
CNC icon
758
Centene
CNC
$32.8B
$1.83K ﹤0.01%
56
– –
OSUR icon
759
OraSure Technologies
OSUR
$266M
$1.81K ﹤0.01%
605
– –
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.81K ﹤0.01%
40
– –
HBAN icon
761
Huntington Bancshares
HBAN
$37B
$1.8K ﹤0.01%
114
– –
BXP icon
762
Boston Properties
BXP
$11.1B
$1.79K ﹤0.01%
34
– –
FANG icon
763
Diamondback Energy
FANG
$55B
$1.78K ﹤0.01%
9
-4
-31% -$680
SWK icon
764
Stanley Black & Decker
SWK
$14B
$1.78K ﹤0.01%
25
– –
LSTR icon
765
Landstar System
LSTR
$7.18B
$1.76K ﹤0.01%
11
– –
WST icon
766
West Pharmaceutical
WST
$25.3B
$1.75K ﹤0.01%
7
-2
-22% -$498
AAON icon
767
Aaon
AAON
$9.13B
$1.74K ﹤0.01%
21
– –
FUL icon
768
H.B. Fuller
FUL
$3.06B
$1.73K ﹤0.01%
28
+5
+22% +$306
NI icon
769
NiSource
NI
$22B
$1.73K ﹤0.01%
37
– –
PBH icon
770
Prestige Consumer Healthcare
PBH
$2.36B
$1.72K ﹤0.01%
29
+6
+26% +$389
AGO icon
771
Assured Guaranty
AGO
$3.76B
$1.71K ﹤0.01%
21
– –
RLI icon
772
RLI Corp
RLI
$5.66B
$1.71K ﹤0.01%
+30
New +$1.8K
ZS icon
773
Zscaler
ZS
$24.2B
$1.68K ﹤0.01%
12
– –
IR icon
774
Ingersoll Rand
IR
$32.2B
$1.68K ﹤0.01%
21
– –
ASTS icon
775
AST SpaceMobile
ASTS
$17.3B
$1.66K ﹤0.01%
+20
New +$1.89K
29 30
31
32 33

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HNW
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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.