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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
PLD icon
76
Prologis
PLD
$131B
$988K 0.18%
7,290
-5,402
-43% -$766K
GILD icon
77
Gilead Sciences
GILD
$187B
$914K 0.17%
7,232
+2,508
+53% +$330K
ADP icon
78
Automatic Data Processing
ADP
$110B
$914K 0.17%
4,048
-1,745
-30% -$373K
MCK icon
79
McKesson
MCK
$106B
$850K 0.15%
1,124
-109
-9% -$86.4K
QCOM icon
80
Qualcomm
QCOM
$180B
$813K 0.15%
4,401
+525
+14% +$98.2K
IBM icon
81
IBM
IBM
$221B
$789K 0.14%
2,806
+2,319
+476% +$584K
TXN icon
82
Texas Instruments
TXN
$236B
$770K 0.14%
2,582
+831
+47% +$231K
APH icon
83
Amphenol
APH
$204B
$769K 0.14%
8,714
+1,982
+29% +$143K
ABT icon
84
Abbott
ABT
$187B
$763K 0.14%
8,410
-1,040
-11% -$94.9K
PEP icon
85
PepsiCo
PEP
$188B
$745K 0.14%
5,500
+1,368
+33% +$205K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$723K 0.13%
9,421
+3,596
+62% +$276K
EQIX icon
87
Equinix
EQIX
$102B
$720K 0.13%
691
-638
-48% -$683K
GE icon
88
GE Aerospace
GE
$350B
$714K 0.13%
1,910
+32
+2% +$10K
ADI icon
89
Analog Devices
ADI
$176B
$701K 0.13%
1,765
+350
+25% +$139K
EME icon
90
Emcor
EME
$33.3B
$674K 0.12%
812
+38
+5% +$32.1K
DHR icon
91
Danaher
DHR
$146B
$644K 0.12%
3,374
-107
-3% -$19.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$633K 0.11%
2,674
-2
-0.1% -$459
MDT icon
93
Medtronic
MDT
$120B
$630K 0.11%
7,981
-219
-3% -$17.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.11%
883
+118
+15% +$78.7K
BNY
95
Bank of New York Mellon
BNY
$112B
$606K 0.11%
4,194
+2,360
+129% +$323K
CB icon
96
Chubb
CB
$132B
$596K 0.11%
1,743
+432
+33% +$141K
BLK icon
97
Blackrock
BLK
$174B
$590K 0.11%
613
+155
+34% +$160K
GEV icon
98
GE Vernova
GEV
$251B
$586K 0.11%
499
+45
+10% +$45.9K
AMT icon
99
American Tower
AMT
$81.9B
$581K 0.11%
3,516
-2,451
-41% -$441K
CMI icon
100
Cummins
CMI
$77.2B
$572K 0.1%
802
+784
+4,356% +$517K
2 3
4
5 6

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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.