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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.74B
$896 ﹤0.01%
+19
New +$1K
LXP icon
877
LXP Industrial Trust
LXP
$3.42B
$893 ﹤0.01%
19
– –
SPSC icon
878
SPS Commerce
SPSC
$2.41B
$891 ﹤0.01%
+16
New +$1.15K
VOYA icon
879
Voya Financial
VOYA
$9.12B
$889 ﹤0.01%
13
-11
-46% -$797
AMTM
880
Amentum Holdings
AMTM
$5.07B
$887 ﹤0.01%
34
+20
+143% +$628
TWLO icon
881
Twilio
TWLO
$31.4B
$881 ﹤0.01%
7
-2
-22% -$246
QLYS icon
882
Qualys
QLYS
$5.55B
$879 ﹤0.01%
10
– –
WTW icon
883
Willis Towers Watson
WTW
$27.8B
$875 ﹤0.01%
3
– –
CWK icon
884
Cushman & Wakefield Ltd
CWK
$3.29B
$871 ﹤0.01%
+71
New +$1.02K
WTS icon
885
Watts Water Technologies
WTS
$11.8B
$871 ﹤0.01%
3
– –
CRON
886
Cronos Group
CRON
$1.03B
$866 ﹤0.01%
345
– –
ILMN icon
887
Illumina
ILMN
$28.8B
$863 ﹤0.01%
7
+2
+40% +$263
RMBS icon
888
Rambus
RMBS
$11B
$861 ﹤0.01%
10
– –
WDS icon
889
Woodside Energy
WDS
$39.2B
$860 ﹤0.01%
36
– –
SSD icon
890
Simpson Manufacturing
SSD
$7.97B
$859 ﹤0.01%
5
– –
CR icon
891
Crane Co
CR
$12.6B
$855 ﹤0.01%
5
– –
AL
892
DELISTED
Air Lease Corp
AL
$848 ﹤0.01%
+13
New +$840
SMTC icon
893
Semtech
SMTC
$11.9B
$846 ﹤0.01%
+11
New +$905
AYI icon
894
Acuity Brands
AYI
$10.2B
$841 ﹤0.01%
3
– –
RH icon
895
RH
RH
$3.58B
$839 ﹤0.01%
6
-2
-25% -$364
AMG icon
896
Affiliated Managers Group
AMG
$9.95B
$831 ﹤0.01%
3
– –
COTY icon
897
Coty
COTY
$2.19B
$827 ﹤0.01%
411
– –
BFH icon
898
Bread Financial
BFH
$3.97B
$824 ﹤0.01%
+11
New +$810
KNF icon
899
Knife River
KNF
$4.74B
$817 ﹤0.01%
10
– –
WDFC icon
900
WD-40
WDFC
$3.44B
$816 ﹤0.01%
4
– –
34 35
36
37 38

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B
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MCA
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OA
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JF
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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.