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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

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

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

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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$845K 0.17%
11,500
-1,310
-10% -$103K
O icon
77
Realty Income
O
$61.3B
$813K 0.16%
13,290
+12,409
+1,409% +$777K
HON icon
78
Honeywell
HON
$71.7B
$813K 0.16%
3,596
+63
+2% +$14.4K
UNP icon
79
Union Pacific
UNP
$178B
$810K 0.16%
3,337
+28
+0.8% +$6.86K
TSM icon
80
TSMC
TSM
$2.13T
$804K 0.16%
2,373
-145
-6% -$49.9K
SPG icon
81
Simon Property Group
SPG
$74.1B
$785K 0.15%
4,207
+4,180
+15,481% +$797K
MDT icon
82
Medtronic
MDT
$107B
$716K 0.14%
8,200
-23
-0.3% -$2.2K
COP icon
83
ConocoPhillips
COP
$137B
$696K 0.14%
5,272
+4,414
+514% +$489K
TMO icon
84
Thermo Fisher Scientific
TMO
$202B
$663K 0.13%
1,348
-21
-2% -$11.4K
PFE icon
85
Pfizer
PFE
$143B
$663K 0.13%
23,596
+480
+2% +$12.8K
DHR icon
86
Danaher
DHR
$145B
$661K 0.13%
3,481
+47
+1% +$10K
GILD icon
87
Gilead Sciences
GILD
$169B
$658K 0.13%
4,724
-22
-0.5% -$3.08K
SYK icon
88
Stryker
SYK
$127B
$658K 0.13%
1,996
-27
-1% -$9.69K
PEP icon
89
PepsiCo
PEP
$190B
$642K 0.13%
4,132
+207
+5% +$32.3K
PSA icon
90
Public Storage
PSA
$57B
$615K 0.12%
2,269
+2,194
+2,925% +$629K
MS icon
91
Morgan Stanley
MS
$343B
$587K 0.12%
3,567
-82
-2% -$14.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.11%
2,676
+21
+0.8% +$4.68K
LNG icon
93
Cheniere Energy
LNG
$54.3B
$573K 0.11%
2,020
+1,970
+3,940% +$455K
EME icon
94
Emcor
EME
$33.3B
$571K 0.11%
774
-21
-3% -$15.3K
KLAC icon
95
KLA
KLAC
$287B
$568K 0.11%
3,860
-20
-0.5% -$2.93K
GE icon
96
GE Aerospace
GE
$361B
$534K 0.1%
1,878
+10
+0.5% +$3.14K
VTR icon
97
Ventas
VTR
$46.2B
$532K 0.1%
6,500
+6,090
+1,485% +$499K
CEG icon
98
Constellation Energy
CEG
$89.9B
$529K 0.1%
1,893
-1
-0.1% -$304
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$520K 0.1%
1,129
-3
-0.3% -$1.52K
CBRE icon
100
CBRE Group
CBRE
$42.1B
$520K 0.1%
3,836
+3,801
+10,860% +$578K
2 3
4
5 6

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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.