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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
PNFP icon
776
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.64K ﹤0.01%
19
+7
+58% +$651
AMCR icon
777
Amcor
AMCR
$20.3B
$1.63K ﹤0.01%
+41
New +$1.81K
ECOR icon
778
electroCore
ECOR
$48.8M
$1.63K ﹤0.01%
270
– –
MSCI icon
779
MSCI
MSCI
$45.8B
$1.62K ﹤0.01%
3
-1
-25% -$564
IBKR icon
780
Interactive Brokers
IBKR
$40.3B
$1.61K ﹤0.01%
24
– –
CMG icon
781
Chipotle Mexican Grill
CMG
$44.2B
$1.6K ﹤0.01%
50
– –
NTNX icon
782
Nutanix
NTNX
$14.9B
$1.6K ﹤0.01%
+42
New +$1.77K
NLY icon
783
Annaly Capital Management
NLY
$16.9B
$1.6K ﹤0.01%
73
+12
+20% +$273
BTU icon
784
Peabody Energy
BTU
$2.73B
$1.58K ﹤0.01%
48
+14
+41% +$489
GDDY icon
785
GoDaddy
GDDY
$12.5B
$1.57K ﹤0.01%
19
+11
+138% +$1.04K
OMCL icon
786
Omnicell
OMCL
$2.09B
$1.57K ﹤0.01%
47
+6
+15% +$251
SUNB
787
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.56K ﹤0.01%
+24
New +$1.69K
XPO icon
788
XPO
XPO
$25.2B
$1.56K ﹤0.01%
8
– –
CHH icon
789
Choice Hotels
CHH
$5.09B
$1.55K ﹤0.01%
15
– –
TPR icon
790
Tapestry
TPR
$28.6B
$1.55K ﹤0.01%
11
– –
HXL icon
791
Hexcel
HXL
$7.83B
$1.54K ﹤0.01%
19
– –
ECG
792
Everus Construction Group
ECG
$6.8B
$1.53K ﹤0.01%
13
+3
+30% +$310
LULU icon
793
lululemon athletica
LULU
$13.2B
$1.53K ﹤0.01%
10
– –
TTD icon
794
Trade Desk
TTD
$8.74B
$1.52K ﹤0.01%
+67
New +$1.93K
CDE icon
795
Coeur Mining
CDE
$14.8B
$1.5K ﹤0.01%
80
– –
RHI icon
796
Robert Half
RHI
$4.28B
$1.5K ﹤0.01%
59
-34
-37% -$899
BOH icon
797
Bank of Hawaii
BOH
$3.4B
$1.49K ﹤0.01%
20
+4
+25% +$298
CTRE icon
798
CareTrust REIT
CTRE
$10.1B
$1.45K ﹤0.01%
+39
New +$1.5K
WAFD icon
799
WaFd
WAFD
$2.82B
$1.45K ﹤0.01%
46
– –
LNTH icon
800
Lantheus
LNTH
$7B
$1.44K ﹤0.01%
19
-6
-24% -$431
30 31
32
33 34

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B
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MCA
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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.