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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
XPO icon
801
XPO
XPO
$22.6B
$1.64K ﹤0.01%
8
– –
DT icon
802
Dynatrace
DT
$15B
$1.63K ﹤0.01%
37
– –
TPR icon
803
Tapestry
TPR
$24.4B
$1.61K ﹤0.01%
11
– –
CTRE icon
804
CareTrust REIT
CTRE
$9.22B
$1.59K ﹤0.01%
39
– –
KGS icon
805
Kodiak Gas Services
KGS
$6.33B
$1.58K ﹤0.01%
21
+14
+200% +$952
PPG icon
806
PPG Industries
PPG
$25B
$1.58K ﹤0.01%
13
-24
-65% -$2.67K
OZK icon
807
Bank OZK
OZK
$5.5B
$1.56K ﹤0.01%
30
– –
EMN icon
808
Eastman Chemical
EMN
$8.14B
$1.56K ﹤0.01%
23
+13
+130% +$951
TCBI icon
809
Texas Capital Bancshares
TCBI
$4.29B
$1.55K ﹤0.01%
15
– –
USFD icon
810
US Foods
USFD
$22.5B
$1.53K ﹤0.01%
15
– –
DIOD icon
811
Diodes
DIOD
$4.23B
$1.53K ﹤0.01%
14
+8
+133% +$812
AUB icon
812
Atlantic Union Bankshares
AUB
$5.84B
$1.52K ﹤0.01%
36
+21
+140% +$801
BHF icon
813
Brighthouse Financial
BHF
$3.08B
$1.52K ﹤0.01%
24
– –
PLMR icon
814
Palomar
PLMR
$3.59B
$1.52K ﹤0.01%
12
+4
+50% +$471
SHOO icon
815
Steven Madden
SHOO
$3.2B
$1.52K ﹤0.01%
36
– –
NDSN icon
816
Nordson
NDSN
$17.7B
$1.51K ﹤0.01%
5
– –
NPO icon
817
Enpro
NPO
$6.29B
$1.51K ﹤0.01%
4
– –
KRYS icon
818
Krystal Biotech
KRYS
$10.6B
$1.49K ﹤0.01%
4
+3
+300% +$896
EVTL icon
819
Vertical Aerospace
EVTL
$103M
$1.48K ﹤0.01%
850
– –
BTU icon
820
Peabody Energy
BTU
$3.52B
$1.46K ﹤0.01%
63
+15
+31% +$399
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$16B
$1.45K ﹤0.01%
6
– –
TWLO icon
822
Twilio
TWLO
$35.8B
$1.45K ﹤0.01%
7
– –
CNR
823
Core Natural Resources Inc
CNR
$4.94B
$1.44K ﹤0.01%
18
+7
+64% +$620
FORM icon
824
FormFactor
FORM
$8.12B
$1.44K ﹤0.01%
9
+6
+200% +$796
OC icon
825
Owens Corning
OC
$11B
$1.43K ﹤0.01%
9
+2
+29% +$243
31 32
33
34 35

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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.