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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
RHP icon
826
Ryman Hospitality Properties
RHP
$8.52B
$1.43K ﹤0.01%
11
+7
+175% +$777
UNFI icon
827
United Natural Foods
UNFI
$2.66B
$1.42K ﹤0.01%
31
+15
+94% +$743
BFH icon
828
Bread Financial
BFH
$4.26B
$1.41K ﹤0.01%
13
+2
+18% +$180
RUSHA icon
829
Rush Enterprises Class A
RUSHA
$5.95B
$1.39K ﹤0.01%
28
+18
+180% +$847
CZR icon
830
Caesars Entertainment
CZR
$6.05B
$1.36K ﹤0.01%
45
+23
+105% +$648
SXT icon
831
Sensient Technologies
SXT
$5.74B
$1.36K ﹤0.01%
11
+6
+120% +$668
VSH icon
832
Vishay Intertechnology
VSH
$4.88B
$1.34K ﹤0.01%
25
– –
MHK icon
833
Mohawk Industries
MHK
$9.05B
$1.33K ﹤0.01%
11
+5
+83% +$526
DTM icon
834
DT Midstream
DTM
$13.2B
$1.33K ﹤0.01%
9
– –
RMBS icon
835
Rambus
RMBS
$9.27B
$1.33K ﹤0.01%
10
– –
SLB icon
836
SLB Ltd
SLB
$85.3B
$1.31K ﹤0.01%
+28
New +$1.5K
ALKS icon
837
Alkermes
ALKS
$7.73B
$1.31K ﹤0.01%
25
+18
+257% +$703
CDE icon
838
Coeur Mining
CDE
$21.8B
$1.31K ﹤0.01%
80
– –
HTZ icon
839
Hertz
HTZ
$820M
$1.3K ﹤0.01%
576
-357
-38% -$1.95K
FAF icon
840
First American
FAF
$7.43B
$1.3K ﹤0.01%
19
– –
LYV icon
841
Live Nation Entertainment
LYV
$40.4B
$1.28K ﹤0.01%
7
+3
+75% +$493
NTES icon
842
NetEase
NTES
$76.4B
$1.28K ﹤0.01%
10
– –
MTD icon
843
Mettler-Toledo International
MTD
$27B
$1.28K ﹤0.01%
1
– –
AX icon
844
Axos Financial
AX
$5.56B
$1.27K ﹤0.01%
13
+9
+225% +$811
TGTX icon
845
TG Therapeutics
TGTX
$8.57B
$1.26K ﹤0.01%
23
+16
+229% +$655
BTSG icon
846
BrightSpring Health Services
BTSG
$12B
$1.26K ﹤0.01%
18
+12
+200% +$666
KNX icon
847
Knight Transportation
KNX
$11.7B
$1.25K ﹤0.01%
16
+5
+45% +$347
CVCO icon
848
Cavco Industries
CVCO
$4.35B
$1.23K ﹤0.01%
2
+1
+100% +$531
PTGX icon
849
Protagonist Therapeutics
PTGX
$9.43B
$1.23K ﹤0.01%
10
+7
+233% +$731
NSIT icon
850
Insight Enterprises
NSIT
$4.72B
$1.22K ﹤0.01%
10
+8
+400% +$730
32 33
34
35 36

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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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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.