We are live on ! Find out more
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
HLN icon
926
Haleon
HLN
$42.2B
$933 ﹤0.01%
100
– –
IBP icon
927
Installed Building Products
IBP
$6.34B
$920 ﹤0.01%
4
+3
+300% +$729
SPSC icon
928
SPS Commerce
SPSC
$2.99B
$915 ﹤0.01%
16
– –
FHB icon
929
First Hawaiian
FHB
$3.17B
$909 ﹤0.01%
31
+14
+82% +$381
HR icon
930
Healthcare Realty
HR
$6.55B
$908 ﹤0.01%
45
– –
INDV icon
931
Indivior Pharmaceuticals
INDV
$4.12B
$903 ﹤0.01%
22
+15
+214% +$544
ENTG icon
932
Entegris
ENTG
$21.2B
$900 ﹤0.01%
5
+2
+67% +$288
COTY icon
933
Coty
COTY
$2.58B
$888 ﹤0.01%
411
– –
AKR icon
934
Acadia Realty Trust
AKR
$2.79B
$887 ﹤0.01%
42
+25
+147% +$535
ESS icon
935
Essex Property Trust
ESS
$17.9B
$883 ﹤0.01%
3
– –
GPI icon
936
Group 1 Automotive
GPI
$3.59B
$874 ﹤0.01%
3
+1
+50% +$328
SFNC icon
937
Simmons First National
SFNC
$3.42B
$868 ﹤0.01%
38
+23
+153% +$490
PI icon
938
Impinj
PI
$5.27B
$860 ﹤0.01%
6
– –
BCC icon
939
Boise Cascade
BCC
$2.76B
$854 ﹤0.01%
11
+7
+175% +$519
OMC icon
940
Omnicom Group
OMC
$22.7B
$854 ﹤0.01%
11
-98
-90% -$7.38K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.61B
$849 ﹤0.01%
22
+10
+83% +$354
HNI icon
942
HNI Corp
HNI
$3.58B
$849 ﹤0.01%
21
+13
+163% +$442
OGS icon
943
ONE Gas
OGS
$5.02B
$848 ﹤0.01%
11
– –
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.55B
$846 ﹤0.01%
11
– –
TRNO icon
945
Terreno Realty
TRNO
$7.15B
$843 ﹤0.01%
13
+9
+225% +$588
KNF icon
946
Knife River
KNF
$3.51B
$837 ﹤0.01%
10
– –
WSO icon
947
Watsco Inc
WSO
$13B
$834 ﹤0.01%
2
+1
+100% +$402
DRD
948
DRDGold
DRD
$2.48B
$810 ﹤0.01%
38
– –
PB icon
949
Prosperity Bancshares
PB
$8.75B
$810 ﹤0.01%
11
– –
DXCM icon
950
DexCom
DXCM
$33.2B
$809 ﹤0.01%
+12
New +$799
36 37
38
39 40

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.