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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
PRG icon
901
PROG Holdings
PRG
$1.56B
$1.03K ﹤0.01%
22
– –
RNST icon
902
Renasant Corp
RNST
$3.78B
$1.02K ﹤0.01%
24
+15
+167% +$606
ARE icon
903
Alexandria Real Estate Equities
ARE
$9.06B
$1.02K ﹤0.01%
19
– –
AMG icon
904
Affiliated Managers Group
AMG
$9.57B
$1.02K ﹤0.01%
3
– –
FTDR icon
905
Frontdoor
FTDR
$5.69B
$1.01K ﹤0.01%
13
+9
+225% +$576
ABG icon
906
Asbury Automotive
ABG
$3.9B
$1.01K ﹤0.01%
5
– –
CWK icon
907
Cushman & Wakefield Ltd
CWK
$3.21B
$1K ﹤0.01%
75
+4
+6% +$54
VRTS icon
908
Virtus Investment Partners
VRTS
$1.07B
$1K ﹤0.01%
7
– –
WAFD icon
909
WaFd
WAFD
$2.69B
$998 ﹤0.01%
26
-20
-43% -$704
FBIN icon
910
Fortune Brands Innovations
FBIN
$5.15B
$989 ﹤0.01%
18
– –
BOOT icon
911
Boot Barn
BOOT
$4.67B
$986 ﹤0.01%
6
+4
+200% +$649
ICOP icon
912
iShares Copper and Metals Mining ETF
ICOP
$499M
$985 ﹤0.01%
20
– –
PSMT icon
913
Pricesmart
PSMT
$5.37B
$977 ﹤0.01%
5
+3
+150% +$500
WDFC icon
914
WD-40
WDFC
$2.79B
$975 ﹤0.01%
4
– –
CWST icon
915
Casella Waste Systems
CWST
$5.95B
$970 ﹤0.01%
10
+7
+233% +$598
PRGO icon
916
Perrigo
PRGO
$2.07B
$967 ﹤0.01%
93
– –
MHO icon
917
M/I Homes
MHO
$3.75B
$965 ﹤0.01%
6
+4
+200% +$535
AWI icon
918
Armstrong World Industries
AWI
$7.33B
$963 ﹤0.01%
6
– –
CRON
919
Cronos Group
CRON
$1.2B
$960 ﹤0.01%
345
– –
ERIE icon
920
Erie Indemnity
ERIE
$13.2B
$959 ﹤0.01%
4
– –
ACIW icon
921
ACI Worldwide
ACIW
$5.35B
$956 ﹤0.01%
19
– –
RIO icon
922
Rio Tinto
RIO
$168B
$950 ﹤0.01%
10
– –
LGND icon
923
Ligand Pharmaceuticals
LGND
$5.69B
$949 ﹤0.01%
3
+1
+50% +$236
ITGR icon
924
Integer Holdings
ITGR
$4.3B
$935 ﹤0.01%
10
+5
+100% +$444
GDDY icon
925
GoDaddy
GDDY
$12.8B
$934 ﹤0.01%
11
-8
-42% -$675
35 36
37
38 39

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WAM
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GCGDR
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LECM
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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.