We are live on ! Find out more
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
PYPL icon
776
PayPal
PYPL
$47B
$1.9K ﹤0.01%
44
– –
SNEX icon
777
StoneX
SNEX
$8.38B
$1.9K ﹤0.01%
24
+18
+300% +$1.35K
KLIC icon
778
Kulicke & Soffa
KLIC
$4.27B
$1.88K ﹤0.01%
14
+2
+17% +$196
MAS icon
779
Masco
MAS
$14.3B
$1.87K ﹤0.01%
23
– –
QRVO icon
780
Qorvo
QRVO
$9.07B
$1.87K ﹤0.01%
20
+14
+233% +$1.29K
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.83K ﹤0.01%
40
– –
ROG icon
782
Rogers Corp
ROG
$2.28B
$1.8K ﹤0.01%
11
– –
PBH icon
783
Prestige Consumer Healthcare
PBH
$2.48B
$1.8K ﹤0.01%
38
+9
+31% +$463
SUNB
784
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.8K ﹤0.01%
24
– –
TMDX icon
785
Transmedics
TMDX
$3.12B
$1.79K ﹤0.01%
27
+3
+13% +$254
HBAN icon
786
Huntington Bancshares
HBAN
$34.4B
$1.79K ﹤0.01%
100
-14
-12% -$231
SMTC icon
787
Semtech
SMTC
$13.8B
$1.78K ﹤0.01%
11
– –
ASTS icon
788
AST SpaceMobile
ASTS
$18.7B
$1.78K ﹤0.01%
20
– –
UPST icon
789
Upstart Holdings
UPST
$2.73B
$1.77K ﹤0.01%
50
– –
J icon
790
Jacobs Solutions
J
$17.1B
$1.76K ﹤0.01%
14
-17
-55% -$2.09K
CC icon
791
Chemours
CC
$2.3B
$1.72K ﹤0.01%
84
– –
MGY icon
792
Magnolia Oil & Gas
MGY
$6.35B
$1.71K ﹤0.01%
67
+29
+76% +$828
ZS icon
793
Zscaler
ZS
$27.7B
$1.69K ﹤0.01%
12
– –
CROX icon
794
Crocs
CROX
$5.63B
$1.69K ﹤0.01%
14
– –
XRAY icon
795
Dentsply Sirona
XRAY
$2.27B
$1.69K ﹤0.01%
159
– –
AGO icon
796
Assured Guaranty
AGO
$3.33B
$1.68K ﹤0.01%
21
– –
MSCI icon
797
MSCI
MSCI
$41.7B
$1.68K ﹤0.01%
3
– –
VIAV icon
798
Viavi Solutions
VIAV
$8.6B
$1.67K ﹤0.01%
35
+21
+150% +$1.01K
CHH icon
799
Choice Hotels
CHH
$4.53B
$1.66K ﹤0.01%
15
– –
MRP
800
Millrose Properties Inc
MRP
$5.32B
$1.65K ﹤0.01%
55
+11
+25% +$318
30 31
32
33 34

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.