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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
PINS icon
1076
Pinterest
PINS
$11.6B
$274 ﹤0.01%
13
+8
+160% +$161
PATH icon
1077
UiPath
PATH
$7.87B
$272 ﹤0.01%
25
– –
RRC icon
1078
Range Resources
RRC
$9.81B
$261 ﹤0.01%
7
– –
BRBR icon
1079
BellRing Brands
BRBR
$1.21B
$259 ﹤0.01%
20
– –
CXT icon
1080
Crane NXT
CXT
$2.88B
$256 ﹤0.01%
5
– –
RSKD icon
1081
Riskified
RSKD
$860M
$252 ﹤0.01%
50
– –
FWRD icon
1082
Forward Air
FWRD
$604M
$230 ﹤0.01%
17
– –
MTCH icon
1083
Match Group
MTCH
$9.61B
$229 ﹤0.01%
6
– –
DOCU
1084
DocuSign
DOCU
$13.1B
$223 ﹤0.01%
5
+3
+150% +$141
GRAL
1085
GRAIL Inc
GRAL
$3.59B
$205 ﹤0.01%
3
– –
NWSA icon
1086
News Corp Class A
NWSA
$16.3B
$199 ﹤0.01%
8
– –
MBC icon
1087
MasterBrand
MBC
$1.73B
$186 ﹤0.01%
18
– –
NOK icon
1088
Nokia
NOK
$56.2B
$173 ﹤0.01%
13
– –
BLNK icon
1089
Blink Charging
BLNK
$85.3M
$169 ﹤0.01%
263
– –
GRX
1090
Gabelli Healthcare & Wellness Trust
GRX
$148M
$161 ﹤0.01%
17
– –
PHYS icon
1091
Sprott Physical Gold
PHYS
$15.9B
$151 ﹤0.01%
5
– –
ADNT icon
1092
Adient
ADNT
$1.54B
$148 ﹤0.01%
8
– –
AGL icon
1093
Agilon Health
AGL
$1.49B
$108 ﹤0.01%
1
– –
VRRM icon
1094
Verra Mobility
VRRM
$619M
$102 ﹤0.01%
24
+16
+200% +$169
OTLK icon
1095
Outlook Therapeutics
OTLK
$162M
$99 ﹤0.01%
62
– –
GRWG icon
1096
GrowGeneration
GRWG
$97.2M
$72 ﹤0.01%
48
– –
TLRY icon
1097
Tilray
TLRY
$619M
$45 ﹤0.01%
10
– –
XCUR icon
1098
Exicure
XCUR
$8.18M
$42 ﹤0.01%
20
– –
FRMM
1099
Forum Markets
FRMM
$70.1M
$33 ﹤0.01%
6
– –
PZG icon
1100
Paramount Gold Nevada
PZG
$121M
$23 ﹤0.01%
20
– –
42 43
44
45 46

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WAM
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GCGDR
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LECM
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KV
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CPIM
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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.