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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$7.99B
$374 ﹤0.01%
+4
New +$384
MTH icon
1002
Meritage Homes
MTH
$4.95B
$372 ﹤0.01%
+6
New +$424
UVV icon
1003
Universal Corp
UVV
$1.32B
$369 ﹤0.01%
7
– –
ASIX icon
1004
AdvanSix
ASIX
$560M
$367 ﹤0.01%
15
– –
UNM icon
1005
Unum
UNM
$14.2B
$366 ﹤0.01%
+5
New +$373
PAYC icon
1006
Paycom
PAYC
$6.9B
$365 ﹤0.01%
+3
New +$401
WSO icon
1007
Watsco Inc
WSO
$15.3B
$364 ﹤0.01%
+1
New +$387
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$7.96B
$359 ﹤0.01%
+8
New +$382
OVV icon
1009
Ovintiv
OVV
$16.2B
$357 ﹤0.01%
+6
New +$289
MPT
1010
Medical Properties Trust
MPT
$2.84B
$354 ﹤0.01%
+75
New +$391
ENTG icon
1011
Entegris
ENTG
$21.1B
$352 ﹤0.01%
+3
New +$355
SITM icon
1012
SiTime
SITM
$16.6B
$346 ﹤0.01%
+1
New +$368
BXMT icon
1013
Blackstone Mortgage Trust
BXMT
$2.88B
$345 ﹤0.01%
+18
New +$347
PFGC icon
1014
Performance Food Group
PFGC
$17.6B
$343 ﹤0.01%
+4
New +$366
AX icon
1015
Axos Financial
AX
$5.66B
$341 ﹤0.01%
+4
New +$365
ASO icon
1016
Academy Sports + Outdoors
ASO
$3B
$340 ﹤0.01%
+6
New +$342
MKTX icon
1017
MarketAxess Holdings
MKTX
$4.04B
$330 ﹤0.01%
+2
New +$350
AKR icon
1018
Acadia Realty Trust
AKR
$3B
$329 ﹤0.01%
+17
New +$347
BURL icon
1019
Burlington
BURL
$21.7B
$326 ﹤0.01%
+1
New +$306
RNST icon
1020
Renasant Corp
RNST
$4.03B
$326 ﹤0.01%
+9
New +$338
FNF icon
1021
Fidelity National Financial
FNF
$14B
$325 ﹤0.01%
+7
New +$363
HUBG icon
1022
HUB Group
HUBG
$3.13B
$325 ﹤0.01%
+9
New +$380
SNEX icon
1023
StoneX
SNEX
$8.16B
$323 ﹤0.01%
+4
New +$303
BRBR icon
1024
BellRing Brands
BRBR
$1.41B
$322 ﹤0.01%
+20
New +$405
MSGS icon
1025
Madison Square Garden
MSGS
$9.56B
$322 ﹤0.01%
+1
New +$298
39 40
41
42 43

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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.