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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
PSKY
851
Paramount Skydance Corp
PSKY
$9.79B
$1.06K ﹤0.01%
117
-30
-20% -$328
NMIH icon
852
NMI Holdings
NMIH
$3.27B
$1.05K ﹤0.01%
+28
New +$1.08K
CTKB icon
853
Cytek Biosciences
CTKB
$597M
$1.05K ﹤0.01%
240
– –
ZBRA icon
854
Zebra Technologies
ZBRA
$12.7B
$1.05K ﹤0.01%
5
– –
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.02B
$1.01K ﹤0.01%
11
– –
EYE icon
856
National Vision
EYE
$1.66B
$1.01K ﹤0.01%
39
– –
ERIE icon
857
Erie Indemnity
ERIE
$11.9B
$1.01K ﹤0.01%
4
– –
NPO icon
858
Enpro
NPO
$6.82B
$1K ﹤0.01%
+4
New +$1K
HLN icon
859
Haleon
HLN
$44.5B
$1K ﹤0.01%
100
– –
PRGO icon
860
Perrigo
PRGO
$1.48B
$999 ﹤0.01%
+93
New +$1.2K
AWI icon
861
Armstrong World Industries
AWI
$6.66B
$989 ﹤0.01%
+6
New +$1.1K
EG icon
862
Everest Group
EG
$15.1B
$981 ﹤0.01%
3
– –
MDB icon
863
MongoDB
MDB
$25.1B
$980 ﹤0.01%
4
– –
ABG icon
864
Asbury Automotive
ABG
$4.1B
$978 ﹤0.01%
+5
New +$1.11K
GPK icon
865
Graphic Packaging
GPK
$3.2B
$965 ﹤0.01%
+97
New +$1.22K
RIO icon
866
Rio Tinto
RIO
$147B
$959 ﹤0.01%
+10
New +$912
PLMR icon
867
Palomar
PLMR
$3.59B
$956 ﹤0.01%
8
+2
+33% +$250
KFY icon
868
Korn Ferry
KFY
$4B
$953 ﹤0.01%
+15
New +$968
ICOP icon
869
iShares Copper and Metals Mining ETF
ICOP
$408M
$952 ﹤0.01%
+20
New +$1.01K
OGS icon
870
ONE Gas
OGS
$5B
$948 ﹤0.01%
11
– –
VRTS icon
871
Virtus Investment Partners
VRTS
$1.1B
$941 ﹤0.01%
7
– –
DEI icon
872
Douglas Emmett
DEI
$2.1B
$933 ﹤0.01%
+97
New +$998
SAN icon
873
Banco Santander
SAN
$194B
$933 ﹤0.01%
83
– –
MGM icon
874
MGM Resorts International
MGM
$11.8B
$926 ﹤0.01%
25
– –
HALO icon
875
Halozyme
HALO
$9.23B
$905 ﹤0.01%
14
– –
33 34
35
36 37

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PP
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.