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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
HOOD icon
926
Robinhood
HOOD
$89.7B
$693 ﹤0.01%
10
-3
-23% -$263
VNT icon
927
Vontier
VNT
$4.27B
$674 ﹤0.01%
19
– –
GPI icon
928
Group 1 Automotive
GPI
$3.88B
$662 ﹤0.01%
+2
New +$698
EIX icon
929
Edison International
EIX
$29.9B
$659 ﹤0.01%
9
– –
SDGR icon
930
Schrodinger
SDGR
$1.14B
$659 ﹤0.01%
58
-47
-45% -$650
CATY icon
931
Cathay General Bancorp
CATY
$4.2B
$649 ﹤0.01%
+13
New +$656
NEU icon
932
NewMarket
NEU
$7.08B
$641 ﹤0.01%
+1
New +$648
KNX icon
933
Knight Transportation
KNX
$12.5B
$634 ﹤0.01%
11
+3
+38% +$172
PRG icon
934
PROG Holdings
PRG
$1.86B
$632 ﹤0.01%
22
– –
NG icon
935
NovaGold Resources
NG
$2.27B
$629 ﹤0.01%
+70
New +$720
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.7B
$628 ﹤0.01%
2
– –
KWR icon
937
Quaker Houghton
KWR
$2.62B
$622 ﹤0.01%
5
– –
PI icon
938
Impinj
PI
$4.21B
$617 ﹤0.01%
+6
New +$798
GTES icon
939
Gates Industrial
GTES
$6.76B
$611 ﹤0.01%
+27
New +$657
LYV icon
940
Live Nation Entertainment
LYV
$41.9B
$611 ﹤0.01%
4
-8
-67% -$1.21K
GTX icon
941
Garrett Motion
GTX
$5.95B
$600 ﹤0.01%
33
– –
CYTK icon
942
Cytokinetics
CYTK
$10.9B
$594 ﹤0.01%
9
– –
MHK icon
943
Mohawk Industries
MHK
$6.8B
$591 ﹤0.01%
+6
New +$699
AHCO icon
944
AdaptHealth
AHCO
$1.49B
$584 ﹤0.01%
49
– –
CZR icon
945
Caesars Entertainment
CZR
$6.08B
$582 ﹤0.01%
+22
New +$523
KMT icon
946
Kennametal
KMT
$2.57B
$579 ﹤0.01%
16
– –
SJM icon
947
J.M. Smucker
SJM
$12B
$579 ﹤0.01%
6
– –
EXP icon
948
Eagle Materials
EXP
$6.36B
$570 ﹤0.01%
3
– –
MARA icon
949
Marathon Digital Holdings
MARA
$4.08B
$564 ﹤0.01%
69
-143
-67% -$1.29K
VYX icon
950
NCR Voyix
VYX
$1.13B
$564 ﹤0.01%
89
– –
36 37
38
39 40

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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.