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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
RIVN icon
751
Rivian
RIVN
$22.8B
$2.17K ﹤0.01%
125
-50
-29% -$780
RDN icon
752
Radian Group
RDN
$4.85B
$2.15K ﹤0.01%
57
– –
NTNX icon
753
Nutanix
NTNX
$18.4B
$2.14K ﹤0.01%
42
– –
SCI icon
754
Service Corp International
SCI
$11.2B
$2.13K ﹤0.01%
28
– –
BOH icon
755
Bank of Hawaii
BOH
$3.05B
$2.12K ﹤0.01%
26
+6
+30% +$470
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.12K ﹤0.01%
21
+2
+11% +$192
R icon
757
Ryder
R
$9.53B
$2.11K ﹤0.01%
8
+1
+14% +$244
LNTH icon
758
Lantheus
LNTH
$6.59B
$2.11K ﹤0.01%
19
– –
TALO icon
759
Talos Energy
TALO
$2.81B
$2.1K ﹤0.01%
163
– –
IBKR icon
760
Interactive Brokers
IBKR
$42B
$2.09K ﹤0.01%
24
– –
ACHR icon
761
Archer Aviation
ACHR
$4.4B
$2.08K ﹤0.01%
440
– –
BLDR icon
762
Builders FirstSource
BLDR
$7.08B
$2.06K ﹤0.01%
23
-14
-38% -$1.12K
CCJ icon
763
Cameco
CCJ
$43.9B
$2.04K ﹤0.01%
20
-320
-94% -$35.9K
FUL icon
764
H.B. Fuller
FUL
$2.9B
$1.98K ﹤0.01%
34
+6
+21% +$369
OLN icon
765
Olin
OLN
$1.98B
$1.98K ﹤0.01%
100
– –
HRB icon
766
H&R Block
HRB
$6.05B
$1.96K ﹤0.01%
+51
New +$1.78K
GKOS icon
767
Glaukos
GKOS
$10.5B
$1.96K ﹤0.01%
14
+10
+250% +$1.26K
VEEV icon
768
Veeva Systems
VEEV
$44.5B
$1.95K ﹤0.01%
+11
New +$1.81K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.95K ﹤0.01%
34
– –
GAB icon
770
Gabelli Equity Trust
GAB
$1.76B
$1.94K ﹤0.01%
343
– –
ENPH icon
771
Enphase Energy
ENPH
$4.81B
$1.92K ﹤0.01%
39
+31
+388% +$1.41K
VGT icon
772
Vanguard Information Technology ETF
VGT
$149B
$1.91K ﹤0.01%
16
– –
ICLR icon
773
Icon
ICLR
$12.7B
$1.91K ﹤0.01%
11
– –
NATL icon
774
NCR Atleos
NATL
$3.41B
$1.91K ﹤0.01%
44
– –
HXL icon
775
Hexcel
HXL
$6.96B
$1.9K ﹤0.01%
19
– –
29 30
31
32 33

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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.