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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
-1.3%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
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
GOOD
951
Gladstone Commercial Corp
GOOD
$626M
$561 ﹤0.01%
49
– –
KKR icon
952
KKR & Co
KKR
$102B
$555 ﹤0.01%
6
– –
SLVM icon
953
Sylvamo
SLVM
$1.53B
$550 ﹤0.01%
13
– –
ENOV icon
954
Enovis
ENOV
$1.5B
$546 ﹤0.01%
+24
New +$567
AUB icon
955
Atlantic Union Bankshares
AUB
$6.12B
$537 ﹤0.01%
+15
New +$565
UHAL.B icon
956
U-Haul Holding Co Series N
UHAL.B
$12.7B
$537 ﹤0.01%
12
– –
NBIX icon
957
Neurocrine Biosciences
NBIX
$15.5B
$527 ﹤0.01%
4
– –
GXO icon
958
GXO Logistics
GXO
$5.59B
$519 ﹤0.01%
10
– –
ICUI icon
959
ICU Medical
ICUI
$4.58B
$517 ﹤0.01%
4
– –
SNX icon
960
TD Synnex
SNX
$20.7B
$507 ﹤0.01%
+3
New +$473
FCPT icon
961
Four Corners Property Trust
FCPT
$2.77B
$505 ﹤0.01%
21
– –
TLH icon
962
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$504 ﹤0.01%
5
– –
CCK icon
963
Crown Holdings
CCK
$12.9B
$502 ﹤0.01%
+5
New +$534
SMG icon
964
ScottsMiracle-Gro
SMG
$3.55B
$487 ﹤0.01%
8
-7
-47% -$453
CVCO icon
965
Cavco Industries
CVCO
$4.65B
$485 ﹤0.01%
+1
New +$568
MEDP icon
966
Medpace
MEDP
$16.1B
$481 ﹤0.01%
1
– –
ESI icon
967
Element Solutions
ESI
$9.46B
$478 ﹤0.01%
+14
New +$439
FOXA icon
968
Fox Class A
FOXA
$29B
$468 ﹤0.01%
8
-17
-68% -$1.08K
VIAV icon
969
Viavi Solutions
VIAV
$10.7B
$466 ﹤0.01%
+14
New +$370
QRVO icon
970
Qorvo
QRVO
$8.66B
$465 ﹤0.01%
+6
New +$486
RUSHA icon
971
Rush Enterprises Class A
RUSHA
$9.6B
$463 ﹤0.01%
+7
New +$461
FELE icon
972
Franklin Electric
FELE
$4.68B
$461 ﹤0.01%
5
– –
UMBF icon
973
UMB Financial
UMBF
$11.5B
$453 ﹤0.01%
+4
New +$481
HAE icon
974
Haemonetics
HAE
$4.13B
$451 ﹤0.01%
8
– –
VSH icon
975
Vishay Intertechnology
VSH
$5.38B
$450 ﹤0.01%
25
– –
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
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.