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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
PTGX icon
1026
Protagonist Therapeutics
PTGX
$8.49B
$317 ﹤0.01%
+3
New +$266
RRC icon
1027
Range Resources
RRC
$8.54B
$317 ﹤0.01%
+7
New +$273
CWEN icon
1028
Clearway Energy Class C
CWEN
$5.26B
$315 ﹤0.01%
+8
New +$299
DXC icon
1029
DXC Technology
DXC
$1.52B
$315 ﹤0.01%
+25
New +$336
BTX
1030
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$311 ﹤0.01%
47
– –
BMI icon
1031
Badger Meter
BMI
$4.41B
$305 ﹤0.01%
+2
New +$314
BCC icon
1032
Boise Cascade
BCC
$2.82B
$304 ﹤0.01%
+4
New +$321
ENPH icon
1033
Enphase Energy
ENPH
$5.41B
$303 ﹤0.01%
+8
New +$332
IDCC icon
1034
InterDigital
IDCC
$6.86B
$302 ﹤0.01%
+1
New +$340
PSMT icon
1035
Pricesmart
PSMT
$5.83B
$301 ﹤0.01%
+2
New +$292
ETSY icon
1036
Etsy
ETSY
$7.92B
$300 ﹤0.01%
+6
New +$328
PR
1037
Permian Resources
PR
$16.5B
$299 ﹤0.01%
+14
New +$242
BJ icon
1038
BJs Wholesale Club
BJ
$11.9B
$296 ﹤0.01%
+3
New +$289
SFNC icon
1039
Simmons First National
SFNC
$3.37B
$295 ﹤0.01%
+15
New +$299
BOOT icon
1040
Boot Barn
BOOT
$4.67B
$293 ﹤0.01%
+2
New +$363
PGY icon
1041
Pagaya Technologies
PGY
$1.45B
$292 ﹤0.01%
25
– –
FORM icon
1042
FormFactor
FORM
$8.35B
$291 ﹤0.01%
+3
New +$258
ARW icon
1043
Arrow Electronics
ARW
$10.4B
$287 ﹤0.01%
+2
New +$274
FWRD icon
1044
Forward Air
FWRD
$429M
$285 ﹤0.01%
17
-2
-11% -$49
ROKU icon
1045
Roku
ROKU
$21.3B
$284 ﹤0.01%
3
– –
PATH icon
1046
UiPath
PATH
$6.23B
$278 ﹤0.01%
25
– –
PTCT icon
1047
PTC Therapeutics
PTCT
$6.51B
$273 ﹤0.01%
+4
New +$283
HNI icon
1048
HNI Corp
HNI
$3.04B
$268 ﹤0.01%
+8
New +$354
IBP icon
1049
Installed Building Products
IBP
$6.34B
$266 ﹤0.01%
+1
New +$299
OSIS icon
1050
OSI Systems
OSIS
$3.56B
$266 ﹤0.01%
+1
New +$276
40 41
42
43 44

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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.