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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
PHI icon
801
PLDT
PHI
$4.21B
$1.44K ﹤0.01%
68
– –
BHF icon
802
Brighthouse Financial
BHF
$3.76B
$1.44K ﹤0.01%
24
– –
R icon
803
Ryder
R
$10.6B
$1.43K ﹤0.01%
7
+1
+17% +$202
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.71B
$1.42K ﹤0.01%
15
– –
RAL
805
Ralliant Corp
RAL
$7.49B
$1.42K ﹤0.01%
34
+7
+26% +$329
TW icon
806
Tradeweb Markets
TW
$21.6B
$1.41K ﹤0.01%
12
– –
BAH icon
807
Booz Allen Hamilton
BAH
$7.83B
$1.41K ﹤0.01%
18
+8
+80% +$674
MDU icon
808
MDU Resources
MDU
$4.42B
$1.4K ﹤0.01%
67
+25
+60% +$512
VGT icon
809
Vanguard Information Technology ETF
VGT
$139B
$1.4K ﹤0.01%
16
– –
SOUN icon
810
SoundHound AI
SOUN
$2.75B
$1.4K ﹤0.01%
203
– –
AGG icon
811
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39K ﹤0.01%
14
– –
MAS icon
812
Masco
MAS
$16.2B
$1.39K ﹤0.01%
23
– –
USFD icon
813
US Foods
USFD
$21.8B
$1.38K ﹤0.01%
+15
New +$1.33K
OZK icon
814
Bank OZK
OZK
$5.8B
$1.38K ﹤0.01%
30
– –
DT icon
815
Dynatrace
DT
$13B
$1.37K ﹤0.01%
37
– –
JBLU icon
816
JetBlue
JBLU
$2.1B
$1.33K ﹤0.01%
302
– –
NDSN icon
817
Nordson
NDSN
$16.3B
$1.33K ﹤0.01%
5
– –
CLSK icon
818
CleanSpark
CLSK
$3.31B
$1.33K ﹤0.01%
156
– –
RGTI icon
819
Rigetti Computing
RGTI
$4.69B
$1.29K ﹤0.01%
92
– –
PTC icon
820
PTC
PTC
$14.7B
$1.28K ﹤0.01%
9
– –
UPST icon
821
Upstart Holdings
UPST
$2.96B
$1.28K ﹤0.01%
50
– –
JXN icon
822
Jackson Financial
JXN
$8.77B
$1.27K ﹤0.01%
12
+7
+140% +$783
MTD icon
823
Mettler-Toledo International
MTD
$27B
$1.26K ﹤0.01%
1
– –
EFX icon
824
Equifax
EFX
$21.4B
$1.26K ﹤0.01%
7
– –
VSXY
825
Victoria's Secret
VSXY
$6.55B
$1.25K ﹤0.01%
27
+7
+35% +$391
31 32
33
34 35

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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.