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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.21K ﹤0.01%
24
+16
+200% +$782
ETSY icon
852
Etsy
ETSY
$7.02B
$1.21K ﹤0.01%
16
+10
+167% +$645
MSGS icon
853
Madison Square Garden
MSGS
$9.42B
$1.21K ﹤0.01%
3
+2
+200% +$708
CELH icon
854
Celsius Holdings
CELH
$7.76B
$1.2K ﹤0.01%
41
-51
-55% -$1.61K
PHI icon
855
PLDT
PHI
$3.93B
$1.2K ﹤0.01%
68
– –
GTX icon
856
Garrett Motion
GTX
$5.22B
$1.2K ﹤0.01%
33
– –
MGM icon
857
MGM Resorts International
MGM
$10.4B
$1.2K ﹤0.01%
25
– –
TW icon
858
Tradeweb Markets
TW
$22.4B
$1.2K ﹤0.01%
12
– –
JHG
859
DELISTED
Janus Henderson
JHG
$1.2K ﹤0.01%
23
– –
AMTM
860
Amentum Holdings
AMTM
$4.9B
$1.18K ﹤0.01%
57
+23
+68% +$556
VOYA icon
861
Voya Financial
VOYA
$9.43B
$1.18K ﹤0.01%
13
– –
WTS icon
862
Watts Water Technologies
WTS
$12.1B
$1.18K ﹤0.01%
3
– –
MTH icon
863
Meritage Homes
MTH
$4.39B
$1.17K ﹤0.01%
14
+8
+133% +$546
TYL icon
864
Tyler Technologies
TYL
$14.9B
$1.17K ﹤0.01%
4
-12
-75% -$3.79K
DEI icon
865
Douglas Emmett
DEI
$1.91B
$1.16K ﹤0.01%
97
– –
BKU icon
866
Bankunited
BKU
$3.3B
$1.16K ﹤0.01%
24
– –
JBTM
867
JBT Marel
JBTM
$6.11B
$1.16K ﹤0.01%
8
+5
+167% +$647
PSKY
868
Paramount Skydance Corp
PSKY
$12.2B
$1.16K ﹤0.01%
117
– –
FSS icon
869
Federal Signal
FSS
$7.28B
$1.16K ﹤0.01%
9
+2
+29% +$229
NMIH icon
870
NMI Holdings
NMIH
$3.37B
$1.15K ﹤0.01%
28
– –
JEF icon
871
Jefferies Financial Group
JEF
$12.7B
$1.15K ﹤0.01%
23
+5
+28% +$258
STLD icon
872
Steel Dynamics
STLD
$34.7B
$1.15K ﹤0.01%
5
-29
-85% -$6.79K
SAN icon
873
Banco Santander
SAN
$217B
$1.14K ﹤0.01%
83
– –
FULT icon
874
Fulton Financial
FULT
$4.6B
$1.14K ﹤0.01%
47
+10
+27% +$219
MKTX icon
875
MarketAxess Holdings
MKTX
$5.75B
$1.14K ﹤0.01%
10
+8
+400% +$1.14K
33 34
35
36 37

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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.