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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
NDAQ icon
976
Nasdaq
NDAQ
$54.2B
$710 ﹤0.01%
9
– –
WDS icon
977
Woodside Energy
WDS
$43.3B
$696 ﹤0.01%
36
– –
BXMT icon
978
Blackstone Mortgage Trust
BXMT
$2.39B
$695 ﹤0.01%
41
+23
+128% +$430
EPRT icon
979
Essential Properties Realty Trust
EPRT
$6.41B
$694 ﹤0.01%
23
+16
+229% +$497
UHAL.B icon
980
U-Haul Holding Co Series N
UHAL.B
$11.5B
$693 ﹤0.01%
12
– –
OVV icon
981
Ovintiv
OVV
$17.9B
$685 ﹤0.01%
13
+7
+117% +$400
EXP icon
982
Eagle Materials
EXP
$5.97B
$676 ﹤0.01%
3
– –
NBIX icon
983
Neurocrine Biosciences
NBIX
$15.8B
$675 ﹤0.01%
4
– –
EIX icon
984
Edison International
EIX
$21.8B
$671 ﹤0.01%
9
– –
PFGC icon
985
Performance Food Group
PFGC
$15.5B
$671 ﹤0.01%
6
+2
+50% +$190
SILJ icon
986
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$648 ﹤0.01%
25
– –
ALLY icon
987
Ally Financial
ALLY
$13.3B
$644 ﹤0.01%
14
+4
+40% +$174
ARW icon
988
Arrow Electronics
ARW
$11B
$641 ﹤0.01%
3
+1
+50% +$200
BURL icon
989
Burlington
BURL
$16.7B
$634 ﹤0.01%
2
+1
+100% +$322
STLA icon
990
Stellantis
STLA
$16.1B
$632 ﹤0.01%
110
– –
TBBK icon
991
The Bancorp
TBBK
$2.73B
$627 ﹤0.01%
10
+7
+233% +$401
UNM icon
992
Unum
UNM
$15.2B
$626 ﹤0.01%
7
+2
+40% +$166
WU icon
993
Western Union
WU
$2.24B
$624 ﹤0.01%
81
+57
+238% +$478
STEP icon
994
StepStone Group
STEP
$4.19B
$621 ﹤0.01%
15
+10
+200% +$495
ASO icon
995
Academy Sports + Outdoors
ASO
$2.79B
$615 ﹤0.01%
13
+7
+117% +$372
SMPL icon
996
Simply Good Foods
SMPL
$1.01B
$611 ﹤0.01%
46
+28
+156% +$346
MIR icon
997
Mirion Technologies
MIR
$4.12B
$610 ﹤0.01%
34
+23
+209% +$427
HE icon
998
Hawaiian Electric Industries
HE
$1.92B
$609 ﹤0.01%
45
+39
+650% +$556
NASA
999
Tema Space Innovators ETF
NASA
$1.09B
$608 ﹤0.01%
+20
New +$639
AMH icon
1000
American Homes 4 Rent
AMH
$11.7B
$604 ﹤0.01%
18
+11
+157% +$348
38 39
40
41 42

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CPIM
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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.