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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
KLIC icon
901
Kulicke & Soffa
KLIC
$5.09B
$792 ﹤0.01%
+12
New +$762
ACIW icon
902
ACI Worldwide
ACIW
$5.9B
$780 ﹤0.01%
19
– –
STLA icon
903
Stellantis
STLA
$16.8B
$780 ﹤0.01%
110
– –
WGO icon
904
Winnebago Industries
WGO
$868M
$775 ﹤0.01%
25
– –
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$773 ﹤0.01%
18
-6
-25% -$170
EMN icon
906
Eastman Chemical
EMN
$7.84B
$772 ﹤0.01%
+10
New +$721
HR icon
907
Healthcare Realty
HR
$7.39B
$765 ﹤0.01%
45
– –
NDAQ icon
908
Nasdaq
NDAQ
$51.8B
$765 ﹤0.01%
9
– –
OC icon
909
Owens Corning
OC
$11.6B
$764 ﹤0.01%
7
+2
+40% +$238
CRC icon
910
California Resources
CRC
$4.69B
$762 ﹤0.01%
+11
New +$622
FSS icon
911
Federal Signal
FSS
$7.11B
$757 ﹤0.01%
+7
New +$791
FULT icon
912
Fulton Financial
FULT
$4.74B
$753 ﹤0.01%
+37
New +$762
LECO icon
913
Lincoln Electric
LECO
$13.8B
$750 ﹤0.01%
3
– –
PB icon
914
Prosperity Bancshares
PB
$8.81B
$746 ﹤0.01%
11
– –
JEF icon
915
Jefferies Financial Group
JEF
$12.7B
$743 ﹤0.01%
18
+3
+20% +$156
RAMP icon
916
LiveRamp
RAMP
$2.3B
$743 ﹤0.01%
28
– –
SILJ icon
917
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$743 ﹤0.01%
+25
New +$829
GNW icon
918
Genworth Financial
GNW
$3.86B
$739 ﹤0.01%
+91
New +$772
ESS icon
919
Essex Property Trust
ESS
$18.8B
$734 ﹤0.01%
3
– –
NXT icon
920
Nextpower Inc
NXT
$15.6B
$724 ﹤0.01%
6
– –
GVA icon
921
Granite Construction
GVA
$5.43B
$721 ﹤0.01%
+6
New +$749
UNFI icon
922
United Natural Foods
UNFI
$2.97B
$721 ﹤0.01%
+16
New +$613
MASI
923
DELISTED
Masimo
MASI
$712 ﹤0.01%
4
– –
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.14B
$702 ﹤0.01%
18
– –
WTFC icon
925
Wintrust Financial
WTFC
$11.1B
$695 ﹤0.01%
+5
New +$725
35 36
37
38 39

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HNW
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B
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MCA
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OA
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JF
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MC
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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.