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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
AMH icon
1076
American Homes 4 Rent
AMH
$12.4B
$196 ﹤0.01%
+7
New +$212
RSKD icon
1077
Riskified
RSKD
$689M
$196 ﹤0.01%
50
– –
OGE icon
1078
OGE Energy
OGE
$10.2B
$192 ﹤0.01%
+4
New +$183
SSB icon
1079
SouthState Bank Corp
SSB
$10.2B
$186 ﹤0.01%
+2
New +$196
CMC icon
1080
Commercial Metals
CMC
$7.35B
$185 ﹤0.01%
+3
New +$217
GME icon
1081
GameStop
GME
$9.84B
$185 ﹤0.01%
+8
New +$186
MTCH icon
1082
Match Group
MTCH
$9.4B
$185 ﹤0.01%
6
-14
-70% -$436
PHYS icon
1083
Sprott Physical Gold
PHYS
$14.3B
$178 ﹤0.01%
5
– –
CNH
1084
CNH Industrial
CNH
$13.1B
$176 ﹤0.01%
+16
New +$180
HELE icon
1085
Helen of Troy
HELE
$668M
$174 ﹤0.01%
12
-16
-57% -$280
MC icon
1086
Moelis & Co
MC
$5.15B
$171 ﹤0.01%
+3
New +$195
ADNT icon
1087
Adient
ADNT
$1.62B
$162 ﹤0.01%
8
– –
TBBK icon
1088
The Bancorp
TBBK
$2.89B
$162 ﹤0.01%
+3
New +$180
GRAL
1089
GRAIL Inc
GRAL
$3.09B
$156 ﹤0.01%
3
– –
GRX
1090
Gabelli Healthcare & Wellness Trust
GRX
$142M
$154 ﹤0.01%
17
– –
AWR icon
1091
American States Water
AWR
$3.45B
$152 ﹤0.01%
+2
New +$147
BLNK icon
1092
Blink Charging
BLNK
$79.3M
$150 ﹤0.01%
263
– –
MBC icon
1093
MasterBrand
MBC
$1.17B
$150 ﹤0.01%
18
– –
CG icon
1094
Carlyle Group
CG
$16.8B
$146 ﹤0.01%
+3
New +$165
AVTR icon
1095
Avantor
AVTR
$7.69B
$142 ﹤0.01%
18
-55
-75% -$541
TRU icon
1096
TransUnion
TRU
$15.6B
$139 ﹤0.01%
+2
New +$153
WPC icon
1097
W.P. Carey
WPC
$16.7B
$138 ﹤0.01%
+2
New +$140
NSIT icon
1098
Insight Enterprises
NSIT
$3.49B
$135 ﹤0.01%
+2
New +$163
GLPI icon
1099
Gaming and Leisure Properties
GLPI
$12.8B
$134 ﹤0.01%
+3
New +$139
REXR icon
1100
Rexford Industrial Realty
REXR
$8.48B
$131 ﹤0.01%
+4
New +$150
42 43
44
45 46

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PP
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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JF
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MC
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WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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.