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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
CORT icon
976
Corcept Therapeutics
CORT
$9.72B
$444 ﹤0.01%
+11
New +$411
ITGR icon
977
Integer Holdings
ITGR
$3.24B
$440 ﹤0.01%
+5
New +$426
ROCK icon
978
Gibraltar Industries
ROCK
$1.28B
$439 ﹤0.01%
11
– –
CGC
979
Canopy Growth
CGC
$397M
$435 ﹤0.01%
458
-4
-0.9% -$4
SXT icon
980
Sensient Technologies
SXT
$4.64B
$433 ﹤0.01%
+5
New +$468
GKOS icon
981
Glaukos
GKOS
$9.21B
$431 ﹤0.01%
+4
New +$450
PRIM icon
982
Primoris Services
PRIM
$4.66B
$430 ﹤0.01%
+3
New +$439
WHD icon
983
Cactus
WHD
$3.78B
$427 ﹤0.01%
9
– –
PJT icon
984
PJT Partners
PJT
$4.3B
$420 ﹤0.01%
+3
New +$472
FHB icon
985
First Hawaiian
FHB
$3.56B
$419 ﹤0.01%
+17
New +$438
VFF icon
986
Village Farms International
VFF
$240M
$415 ﹤0.01%
146
– –
DIOD icon
987
Diodes
DIOD
$4B
$410 ﹤0.01%
+6
New +$378
KGS icon
988
Kodiak Gas Services
KGS
$6.58B
$409 ﹤0.01%
+7
New +$340
CCS icon
989
Century Communities
CCS
$1.89B
$402 ﹤0.01%
7
– –
FIBK icon
990
First Interstate BancSystem
FIBK
$3.81B
$401 ﹤0.01%
+12
New +$429
LGND icon
991
Ligand Pharmaceuticals
LGND
$6.08B
$400 ﹤0.01%
+2
New +$396
THO icon
992
Thor Industries
THO
$3.97B
$400 ﹤0.01%
5
– –
GEN icon
993
Gen Digital
GEN
$16.1B
$396 ﹤0.01%
21
– –
ALLY icon
994
Ally Financial
ALLY
$14B
$393 ﹤0.01%
+10
New +$412
JBTM
995
JBT Marel
JBTM
$6.98B
$384 ﹤0.01%
+3
New +$454
UHAL icon
996
U-Haul Holding Co
UHAL
$13.9B
$383 ﹤0.01%
8
– –
URBN icon
997
Urban Outfitters
URBN
$6.25B
$381 ﹤0.01%
+6
New +$412
UCB
998
United Community Banks
UCB
$4.37B
$381 ﹤0.01%
+12
New +$395
DDD icon
999
3D Systems Corp
DDD
$439M
$376 ﹤0.01%
200
– –
RRX icon
1000
Regal Rexnord
RRX
$13.8B
$376 ﹤0.01%
+2
New +$372
38 39
40
41 42

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B
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MCA
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OA
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JF
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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.