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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
SFM icon
1026
Sprouts Farmers Market
SFM
$7.59B
$508 ﹤0.01%
6
-50
-89% -$4.04K
GXO icon
1027
GXO Logistics
GXO
$5.54B
$507 ﹤0.01%
10
– –
DXC icon
1028
DXC Technology
DXC
$1.86B
$505 ﹤0.01%
57
+32
+128% +$332
CCS icon
1029
Century Communities
CCS
$1.83B
$502 ﹤0.01%
7
– –
TLH icon
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$502 ﹤0.01%
5
– –
SSB icon
1031
SouthState Bank Corp
SSB
$10.5B
$500 ﹤0.01%
5
+3
+150% +$289
ENOV icon
1032
Enovis
ENOV
$1.07B
$497 ﹤0.01%
24
– –
ROCK icon
1033
Gibraltar Industries
ROCK
$1.4B
$497 ﹤0.01%
11
– –
TECH icon
1034
Bio-Techne
TECH
$11.4B
$495 ﹤0.01%
7
-35
-83% -$1.89K
SLVM icon
1035
Sylvamo
SLVM
$1.43B
$492 ﹤0.01%
13
– –
OXY.WS icon
1036
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$480 ﹤0.01%
18
– –
WHD icon
1037
Cactus
WHD
$4.89B
$462 ﹤0.01%
9
– –
PGY icon
1038
Pagaya Technologies
PGY
$1.92B
$457 ﹤0.01%
25
– –
COLB icon
1039
Columbia Banking Systems
COLB
$8.71B
$449 ﹤0.01%
14
+5
+56% +$148
OSIS icon
1040
OSI Systems
OSIS
$3.25B
$438 ﹤0.01%
2
+1
+100% +$245
BJ icon
1041
BJs Wholesale Club
BJ
$11.8B
$437 ﹤0.01%
5
+2
+67% +$183
AVTR icon
1042
Avantor
AVTR
$10.1B
$436 ﹤0.01%
44
+26
+144% +$224
CGC
1043
Canopy Growth
CGC
$437M
$436 ﹤0.01%
458
– –
LUNR icon
1044
Intuitive Machines
LUNR
$2.38B
$428 ﹤0.01%
+20
New +$562
CNH
1045
CNH Industrial
CNH
$23.2B
$427 ﹤0.01%
38
+22
+138% +$234
BTX
1046
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$425 ﹤0.01%
47
– –
NG icon
1047
NovaGold Resources
NG
$3.54B
$418 ﹤0.01%
70
– –
ONB icon
1048
Old National Bancorp
ONB
$9.96B
$415 ﹤0.01%
16
+6
+60% +$144
ROKU icon
1049
Roku
ROKU
$23.1B
$415 ﹤0.01%
3
– –
WAL icon
1050
Western Alliance Bancorporation
WAL
$8.83B
$411 ﹤0.01%
5
+2
+67% +$158
40 41
42
43 44

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WAM
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GCGDR
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LECM
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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.