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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
UFO icon
1051
Procure Space ETF
UFO
$558M
$406 ﹤0.01%
+8
New +$431
LEA icon
1052
Lear
LEA
$6.64B
$403 ﹤0.01%
3
+2
+200% +$268
TTC icon
1053
Toro Company
TTC
$8.83B
$392 ﹤0.01%
4
+3
+300% +$279
CART icon
1054
Maplebear
CART
$11.8B
$379 ﹤0.01%
8
+5
+167% +$209
PAYC icon
1055
Paycom
PAYC
$10.4B
$378 ﹤0.01%
3
– –
ATR icon
1056
AptarGroup
ATR
$8.1B
$376 ﹤0.01%
3
+2
+200% +$243
THO icon
1057
Thor Industries
THO
$4.01B
$376 ﹤0.01%
5
– –
IONQ icon
1058
IonQ
IONQ
$16B
$373 ﹤0.01%
7
– –
WDAY icon
1059
Workday
WDAY
$47.2B
$368 ﹤0.01%
3
-16
-84% -$2.03K
WPC icon
1060
W.P. Carey
WPC
$16B
$363 ﹤0.01%
5
+3
+150% +$220
TRU icon
1061
TransUnion
TRU
$15.3B
$361 ﹤0.01%
5
+3
+150% +$210
GLPI icon
1062
Gaming and Leisure Properties
GLPI
$12.2B
$357 ﹤0.01%
8
+5
+167% +$234
ADMA icon
1063
ADMA Biologics
ADMA
$2.15B
$344 ﹤0.01%
41
-272
-87% -$2.48K
CRBG icon
1064
Corebridge Financial
CRBG
$15.4B
$344 ﹤0.01%
12
+7
+140% +$189
REXR icon
1065
Rexford Industrial Realty
REXR
$8.2B
$335 ﹤0.01%
10
+6
+150% +$210
QDEL icon
1066
QuidelOrtho
QDEL
$958M
$316 ﹤0.01%
18
+6
+50% +$79
CMC icon
1067
Commercial Metals
CMC
$7.77B
$314 ﹤0.01%
5
+2
+67% +$141
IIPR icon
1068
Innovative Industrial Properties
IIPR
$1.58B
$310 ﹤0.01%
5
– –
PODD icon
1069
Insulet
PODD
$10.2B
$305 ﹤0.01%
2
-8
-80% -$1.33K
ASIX icon
1070
AdvanSix
ASIX
$471M
$299 ﹤0.01%
15
– –
HUN icon
1071
Huntsman Corp
HUN
$1.69B
$298 ﹤0.01%
28
-62
-69% -$854
FND icon
1072
Floor & Decor
FND
$5.35B
$297 ﹤0.01%
5
+3
+150% +$152
CG icon
1073
Carlyle Group
CG
$16.7B
$295 ﹤0.01%
7
+4
+133% +$188
VGNT
1074
Versigent PLC
VGNT
$3.56B
$295 ﹤0.01%
+7
New +$279
VFF icon
1075
Village Farms International
VFF
$357M
$292 ﹤0.01%
146
– –
41 42
43
44 45

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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.