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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
TM icon
826
Toyota
TM
$213B
$1.24K ﹤0.01%
6
– –
VSAT icon
827
Viasat
VSAT
$9.38B
$1.24K ﹤0.01%
+27
New +$1.22K
MRP
828
Millrose Properties Inc
MRP
$4.91B
$1.23K ﹤0.01%
44
-113
-72% -$3.4K
SHOO icon
829
Steven Madden
SHOO
$3.19B
$1.22K ﹤0.01%
36
– –
DTM icon
830
DT Midstream
DTM
$15B
$1.22K ﹤0.01%
9
– –
ICLR icon
831
Icon
ICLR
$13.1B
$1.22K ﹤0.01%
11
– –
JLL icon
832
Jones Lang LaSalle
JLL
$15.6B
$1.22K ﹤0.01%
+4
New +$1.29K
MGY icon
833
Magnolia Oil & Gas
MGY
$4.97B
$1.2K ﹤0.01%
38
+20
+111% +$535
HUN icon
834
Huntsman Corp
HUN
$2.08B
$1.2K ﹤0.01%
90
– –
JHG
835
DELISTED
Janus Henderson
JHG
$1.18K ﹤0.01%
23
– –
KD icon
836
Kyndryl
KD
$2.65B
$1.18K ﹤0.01%
90
+6
+7% +$106
ROG icon
837
Rogers Corp
ROG
$2.39B
$1.18K ﹤0.01%
11
– –
NSA icon
838
National Storage Affiliates Trust
NSA
$3.53B
$1.17K ﹤0.01%
31
– –
PHIN icon
839
Phinia Inc
PHIN
$3B
$1.16K ﹤0.01%
17
– –
CROX icon
840
Crocs
CROX
$6.9B
$1.16K ﹤0.01%
14
-110
-89% -$9.42K
CNR
841
Core Natural Resources Inc
CNR
$4.21B
$1.15K ﹤0.01%
11
+6
+120% +$571
FAF icon
842
First American
FAF
$7.34B
$1.15K ﹤0.01%
19
– –
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$15.2B
$1.14K ﹤0.01%
6
– –
NTES icon
844
NetEase
NTES
$83.4B
$1.12K ﹤0.01%
10
– –
DRD
845
DRDGold
DRD
$1.73B
$1.12K ﹤0.01%
38
– –
FLS icon
846
Flowserve
FLS
$8.86B
$1.11K ﹤0.01%
15
– –
STE icon
847
Steris
STE
$21.6B
$1.11K ﹤0.01%
5
-20
-80% -$4.89K
RYAM icon
848
Rayonier Advanced Materials
RYAM
$550M
$1.1K ﹤0.01%
99
– –
CCOI icon
849
Cogent Communications
CCOI
$586M
$1.09K ﹤0.01%
58
+17
+41% +$375
BKU icon
850
Bankunited
BKU
$3.59B
$1.08K ﹤0.01%
24
– –
32 33
34
35 36

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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.