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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
IDCC icon
876
InterDigital
IDCC
$8.72B
$1.13K ﹤0.01%
4
+3
+300% +$892
KFY icon
877
Korn Ferry
KFY
$4.38B
$1.13K ﹤0.01%
17
+2
+13% +$135
AYI icon
878
Acuity Brands
AYI
$10B
$1.13K ﹤0.01%
3
– –
KD icon
879
Kyndryl
KD
$2.86B
$1.12K ﹤0.01%
99
+9
+10% +$112
CR icon
880
Crane Co
CR
$11.8B
$1.12K ﹤0.01%
5
– –
FLS icon
881
Flowserve
FLS
$9.74B
$1.12K ﹤0.01%
15
– –
EFX icon
882
Equifax
EFX
$20.8B
$1.11K ﹤0.01%
7
– –
GVA icon
883
Granite Construction
GVA
$5.3B
$1.11K ﹤0.01%
7
+1
+17% +$136
POR icon
884
Portland General Electric
POR
$5.73B
$1.1K ﹤0.01%
21
-22
-51% -$1.11K
ESI icon
885
Element Solutions
ESI
$8.78B
$1.1K ﹤0.01%
23
+9
+64% +$373
HALO icon
886
Halozyme
HALO
$12.5B
$1.1K ﹤0.01%
14
– –
BAH icon
887
Booz Allen Hamilton
BAH
$8.76B
$1.09K ﹤0.01%
18
– –
EG icon
888
Everest Group
EG
$14.6B
$1.07K ﹤0.01%
3
– –
PHIN icon
889
Phinia Inc
PHIN
$2.53B
$1.07K ﹤0.01%
13
-4
-24% -$306
CTKB icon
890
Cytek Biosciences
CTKB
$611M
$1.06K ﹤0.01%
240
– –
PTCT icon
891
PTC Therapeutics
PTCT
$5.78B
$1.06K ﹤0.01%
13
+9
+225% +$650
UCB
892
United Community Banks
UCB
$4.3B
$1.06K ﹤0.01%
30
+18
+150% +$601
CRC icon
893
California Resources
CRC
$4.82B
$1.06K ﹤0.01%
20
+9
+82% +$554
CATY icon
894
Cathay General Bancorp
CATY
$4.18B
$1.05K ﹤0.01%
17
+4
+31% +$227
RAMP icon
895
LiveRamp
RAMP
$2.3B
$1.05K ﹤0.01%
28
– –
GNW icon
896
Genworth Financial
GNW
$3.91B
$1.05K ﹤0.01%
111
+20
+22% +$178
ESE icon
897
ESCO Technologies
ESE
$7.1B
$1.05K ﹤0.01%
+3
New +$939
SSD icon
898
Simpson Manufacturing
SSD
$7.42B
$1.05K ﹤0.01%
5
– –
LXP icon
899
LXP Industrial Trust
LXP
$3.58B
$1.04K ﹤0.01%
19
– –
GTES icon
900
Gates Industrial Corp
GTES
$6.57B
$1.03K ﹤0.01%
37
+10
+37% +$257
34 35
36
37 38

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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.