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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
KRYS icon
1051
Krystal Biotech
KRYS
$10.5B
$259 ﹤0.01%
+1
New +$266
SMPL icon
1052
Simply Good Foods
SMPL
$980M
$259 ﹤0.01%
+18
New +$311
BTSG icon
1053
BrightSpring Health Services
BTSG
$13.9B
$256 ﹤0.01%
+6
New +$242
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.87B
$251 ﹤0.01%
5
– –
ALKS icon
1055
Alkermes
ALKS
$8.79B
$248 ﹤0.01%
+7
New +$217
COLB icon
1056
Columbia Banking Systems
COLB
$9.62B
$247 ﹤0.01%
+9
New +$260
LCII icon
1057
LCI Industries
LCII
$2.63B
$246 ﹤0.01%
+2
New +$274
TRNO icon
1058
Terreno Realty
TRNO
$7.94B
$246 ﹤0.01%
+4
New +$251
MHO icon
1059
M/I Homes
MHO
$3.83B
$245 ﹤0.01%
+2
New +$269
WTRG icon
1060
Essential Utilities
WTRG
$11.3B
$242 ﹤0.01%
+6
New +$236
CWST icon
1061
Casella Waste Systems
CWST
$6.09B
$239 ﹤0.01%
+3
New +$287
STEP icon
1062
StepStone Group
STEP
$3.56B
$239 ﹤0.01%
+5
New +$289
TGTX icon
1063
TG Therapeutics
TGTX
$8.4B
$233 ﹤0.01%
7
-43
-86% -$1.28K
ONB icon
1064
Old National Bancorp
ONB
$10.3B
$221 ﹤0.01%
+10
New +$234
EPRT icon
1065
Essential Properties Realty Trust
EPRT
$7.21B
$215 ﹤0.01%
+7
New +$222
INDV icon
1066
Indivior Pharmaceuticals
INDV
$4.79B
$214 ﹤0.01%
+7
New +$231
WAL icon
1067
Western Alliance Bancorporation
WAL
$8.99B
$213 ﹤0.01%
+3
New +$250
FTDR icon
1068
Frontdoor
FTDR
$5.32B
$212 ﹤0.01%
+4
New +$239
WU icon
1069
Western Union
WU
$2.77B
$210 ﹤0.01%
+24
New +$227
MIR icon
1070
Mirion Technologies
MIR
$3.91B
$205 ﹤0.01%
+11
New +$248
ARMK icon
1071
Aramark
ARMK
$14.9B
$203 ﹤0.01%
+5
New +$198
CXT icon
1072
Crane NXT
CXT
$2.95B
$203 ﹤0.01%
5
– –
IONQ icon
1073
IonQ
IONQ
$13B
$202 ﹤0.01%
7
– –
NWSA icon
1074
News Corp Class A
NWSA
$15.4B
$200 ﹤0.01%
8
-19
-70% -$471
QDEL icon
1075
QuidelOrtho
QDEL
$1.19B
$198 ﹤0.01%
+12
New +$295
41 42
43
44 45

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B
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MCA
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OA
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JF
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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.