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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
DDD icon
1001
3D Systems Corp
DDD
$575M
$604 ﹤0.01%
200
– –
GOOD
1002
Gladstone Commercial Corp
GOOD
$635M
$603 ﹤0.01%
49
– –
HAE icon
1003
Haemonetics
HAE
$4.68B
$600 ﹤0.01%
8
– –
PR
1004
Permian Resources
PR
$19.6B
$590 ﹤0.01%
32
+18
+129% +$362
MC icon
1005
Moelis & Co
MC
$5.11B
$589 ﹤0.01%
9
+6
+200% +$393
ICUI icon
1006
ICU Medical
ICUI
$4.19B
$587 ﹤0.01%
4
– –
CTSH icon
1007
Cognizant
CTSH
$28.1B
$581 ﹤0.01%
15
-155
-91% -$8.16K
AWR icon
1008
American States Water
AWR
$3.51B
$579 ﹤0.01%
7
+5
+250% +$388
WTRG icon
1009
Essential Utilities
WTRG
$11.8B
$575 ﹤0.01%
15
+9
+150% +$344
UMBF icon
1010
UMB Financial
UMBF
$10.9B
$573 ﹤0.01%
4
– –
FNF icon
1011
Fidelity National Financial
FNF
$12.3B
$566 ﹤0.01%
12
+5
+71% +$242
SWK icon
1012
Stanley Black & Decker
SWK
$14.7B
$565 ﹤0.01%
6
-19
-76% -$1.49K
KMT icon
1013
Kennametal
KMT
$2.36B
$561 ﹤0.01%
16
– –
CCK icon
1014
Crown Holdings
CCK
$12.5B
$560 ﹤0.01%
5
– –
KKR icon
1015
KKR & Co
KKR
$96.7B
$551 ﹤0.01%
6
– –
VNT icon
1016
Vontier
VNT
$4.5B
$551 ﹤0.01%
19
– –
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.46B
$545 ﹤0.01%
8
– –
FELE icon
1018
Franklin Electric
FELE
$4.41B
$536 ﹤0.01%
5
– –
OGE icon
1019
OGE Energy
OGE
$9.69B
$536 ﹤0.01%
11
+7
+175% +$335
LCII icon
1020
LCI Industries
LCII
$2.49B
$530 ﹤0.01%
5
+3
+150% +$330
MEDP icon
1021
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
– –
UHAL icon
1022
U-Haul Holding Co
UHAL
$13.1B
$524 ﹤0.01%
8
– –
GEN icon
1023
Gen Digital
GEN
$18.3B
$523 ﹤0.01%
21
– –
AHCO icon
1024
AdaptHealth
AHCO
$866M
$511 ﹤0.01%
49
– –
GME icon
1025
GameStop
GME
$8.6B
$508 ﹤0.01%
23
+15
+188% +$344
39 40
41
42 43

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.