We are live on ! Find out more
PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $551M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$7.92B
$374 ﹤0.01%
+4
New +$384
MTH icon
1002
Meritage Homes
MTH
$4.76B
$372 ﹤0.01%
+6
New +$424
UVV icon
1003
Universal Corp
UVV
$1.11B
$369 ﹤0.01%
7
– –
ASIX icon
1004
AdvanSix
ASIX
$460M
$367 ﹤0.01%
15
– –
UNM icon
1005
Unum
UNM
$14.8B
$366 ﹤0.01%
+5
New +$373
PAYC icon
1006
Paycom
PAYC
$9.83B
$365 ﹤0.01%
+3
New +$401
WSO icon
1007
Watsco Inc
WSO
$12.9B
$364 ﹤0.01%
+1
New +$387
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.45B
$359 ﹤0.01%
+8
New +$382
OVV icon
1009
Ovintiv
OVV
$17.4B
$357 ﹤0.01%
+6
New +$289
MPT
1010
Medical Properties Trust
MPT
$2.5B
$354 ﹤0.01%
+75
New +$391
ENTG icon
1011
Entegris
ENTG
$24.7B
$352 ﹤0.01%
+3
New +$355
SITM icon
1012
SiTime
SITM
$21.4B
$346 ﹤0.01%
+1
New +$368
BXMT icon
1013
Blackstone Mortgage Trust
BXMT
$2.44B
$345 ﹤0.01%
+18
New +$347
PFGC icon
1014
Performance Food Group
PFGC
$16.8B
$343 ﹤0.01%
+4
New +$366
AX icon
1015
Axos Financial
AX
$5.8B
$341 ﹤0.01%
+4
New +$365
ASO icon
1016
Academy Sports + Outdoors
ASO
$2.98B
$340 ﹤0.01%
+6
New +$342
MKTX icon
1017
MarketAxess Holdings
MKTX
$5.72B
$330 ﹤0.01%
+2
New +$350
AKR icon
1018
Acadia Realty Trust
AKR
$2.86B
$329 ﹤0.01%
+17
New +$347
BURL icon
1019
Burlington
BURL
$21.9B
$326 ﹤0.01%
+1
New +$306
RNST icon
1020
Renasant Corp
RNST
$3.98B
$326 ﹤0.01%
+9
New +$338
FNF icon
1021
Fidelity National Financial
FNF
$13.3B
$325 ﹤0.01%
+7
New +$363
HUBG icon
1022
HUB Group
HUBG
$2.46B
$325 ﹤0.01%
+9
New +$380
SNEX icon
1023
StoneX
SNEX
$8.09B
$323 ﹤0.01%
+6
New +$303
BRBR icon
1024
BellRing Brands
BRBR
$1.25B
$322 ﹤0.01%
+20
New +$405
MSGS icon
1025
Madison Square Garden
MSGS
$9.8B
$322 ﹤0.01%
+1
New +$298
39 40
41
42 43

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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.