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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
VTS icon
1101
Vitesse Energy
VTS
$749M
$16 ﹤0.01%
1
– –
EMBC icon
1102
Embecta
EMBC
$329M
$4 ﹤0.01%
1
– –
AL
1103
DELISTED
Air Lease Corp
AL
– –
-13
Closed -$848
AMCR icon
1104
Amcor
AMCR
$20.9B
– –
-41
Closed -$1.63K
ARQT icon
1105
Arcutis Biotherapeutics
ARQT
$3B
– –
-250
Closed -$5.89K
BILL icon
1106
BILL Holdings
BILL
$4.19B
– –
-57
Closed -$2.18K
CMG icon
1107
Chipotle Mexican Grill
CMG
$46.8B
– –
-50
Closed -$1.6K
COIN icon
1108
Coinbase
COIN
$48.7B
– –
-12
Closed -$2.1K
COO icon
1109
Cooper Companies
COO
$13.6B
– –
-51
Closed -$3.65K
CTRA
1110
DELISTED
Coterra Energy
CTRA
– –
-171
Closed -$6.01K
DD icon
1111
DuPont de Nemours
DD
$17.8B
– –
-98
Closed -$13.4K
FANG icon
1112
Diamondback Energy
FANG
$55.8B
– –
-9
Closed -$1.78K
FCPT icon
1113
Four Corners Property Trust
FCPT
$2.74B
– –
-21
Closed -$505
FMC icon
1114
FMC
FMC
$1.62B
– –
-127
Closed -$2.2K
HELE icon
1115
Helen of Troy
HELE
$661M
– –
-12
Closed -$174
HOLX
1116
DELISTED
Hologic
HOLX
– –
-37
Closed -$2.8K
IEI icon
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-625
Closed -$74.1K
IFF icon
1118
International Flavors & Fragrances
IFF
$22B
– –
-40
Closed -$2.92K
INSM icon
1119
Insmed
INSM
$27.6B
– –
-33
Closed -$5.4K
JBLU icon
1120
JetBlue
JBLU
$1.75B
– –
-302
Closed -$1.33K
KWR icon
1121
Quaker Houghton
KWR
$2.78B
– –
-5
Closed -$622
LULU icon
1122
lululemon athletica
LULU
$11.1B
– –
-10
Closed -$1.53K
LYB icon
1123
LyondellBasell Industries
LYB
$20.5B
– –
-36
Closed -$2.9K
MARA icon
1124
Marathon Digital Holdings
MARA
$4.37B
– –
-69
Closed -$564
MASI
1125
DELISTED
Masimo
MASI
– –
-4
Closed -$712
42 43 44
45
46

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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.