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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
CCOI icon
951
Cogent Communications
CCOI
$515M
$806 ﹤0.01%
58
– –
WTFC icon
952
Wintrust Financial
WTFC
$10.4B
$804 ﹤0.01%
5
– –
LECO icon
953
Lincoln Electric
LECO
$15.1B
$799 ﹤0.01%
3
– –
ARMK icon
954
Aramark
ARMK
$15B
$797 ﹤0.01%
14
+9
+180% +$444
NEU icon
955
NewMarket
NEU
$8.14B
$795 ﹤0.01%
1
– –
PRIM icon
956
Primoris Services
PRIM
$4.01B
$794 ﹤0.01%
8
+5
+167% +$657
ZBRA icon
957
Zebra Technologies
ZBRA
$17.2B
$790 ﹤0.01%
3
-2
-40% -$470
HUBG icon
958
HUB Group
HUBG
$2.24B
$789 ﹤0.01%
18
+9
+100% +$378
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.9B
$788 ﹤0.01%
2
– –
CWEN icon
960
Clearway Energy Class C
CWEN
$6.53B
$787 ﹤0.01%
23
+15
+188% +$581
WTW icon
961
Willis Towers Watson
WTW
$31.1B
$787 ﹤0.01%
3
– –
WGO icon
962
Winnebago Industries
WGO
$877M
$781 ﹤0.01%
25
– –
URBN icon
963
Urban Outfitters
URBN
$6.94B
$780 ﹤0.01%
11
+5
+83% +$356
RYAM icon
964
Rayonier Advanced Materials
RYAM
$575M
$779 ﹤0.01%
99
– –
IT icon
965
Gartner
IT
$11.8B
$778 ﹤0.01%
6
-10
-63% -$1.51K
CYTK icon
966
Cytokinetics
CYTK
$10.1B
$767 ﹤0.01%
9
– –
PJT icon
967
PJT Partners
PJT
$4.67B
$755 ﹤0.01%
5
+2
+67% +$308
BMI icon
968
Badger Meter
BMI
$3.84B
$742 ﹤0.01%
5
+3
+150% +$393
EYE icon
969
National Vision
EYE
$1.32B
$742 ﹤0.01%
39
– –
FOXA icon
970
Fox Class A
FOXA
$27.5B
$731 ﹤0.01%
14
+6
+75% +$371
MPT
971
Medical Properties Trust
MPT
$2.39B
$731 ﹤0.01%
155
+80
+107% +$396
EXE
972
Expand Energy Corp
EXE
$22.7B
$730 ﹤0.01%
8
-31
-79% -$2.94K
VYX icon
973
NCR Voyix
VYX
$1.26B
$728 ﹤0.01%
89
– –
RRX icon
974
Regal Rexnord
RRX
$10.8B
$716 ﹤0.01%
3
+1
+50% +$209
NXT icon
975
Nextpower Inc. Common Stock
NXT
$12.8B
$715 ﹤0.01%
6
– –
37 38
39
40 41

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WAM
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GCGDR
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LECM
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KV
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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.