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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
-1.3%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ATR icon
1101
AptarGroup
ATR
$8.4B
$127 ﹤0.01%
+1
New +$130
LEA icon
1102
Lear
LEA
$8.32B
$122 ﹤0.01%
+1
New +$125
CRBG icon
1103
Corebridge Financial
CRBG
$15.4B
$120 ﹤0.01%
+5
New +$140
VRRM icon
1104
Verra Mobility
VRRM
$717M
$115 ﹤0.01%
+8
New +$147
CART icon
1105
Maplebear
CART
$11.3B
$113 ﹤0.01%
+3
New +$114
NOK icon
1106
Nokia
NOK
$60.1B
$105 ﹤0.01%
13
– –
FND icon
1107
Floor & Decor
FND
$6.24B
$102 ﹤0.01%
+2
New +$130
DOCU
1108
DocuSign
DOCU
$11.8B
$95 ﹤0.01%
+2
New +$102
TTC icon
1109
Toro Company
TTC
$9.37B
$94 ﹤0.01%
+1
New +$94
PINS icon
1110
Pinterest
PINS
$13.6B
$92 ﹤0.01%
5
-44
-90% -$918
HE icon
1111
Hawaiian Electric Industries
HE
$2.03B
$90 ﹤0.01%
+6
New +$91
XCUR icon
1112
Exicure
XCUR
$7.97M
$86 ﹤0.01%
20
– –
SGMO
1113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75 ﹤0.01%
300
– –
TLRY icon
1114
Tilray
TLRY
$636M
$65 ﹤0.01%
10
– –
GRWG icon
1115
GrowGeneration
GRWG
$104M
$53 ﹤0.01%
48
– –
PZG icon
1116
Paramount Gold Nevada
PZG
$132M
$34 ﹤0.01%
20
– –
VTS icon
1117
Vitesse Energy
VTS
$683M
$19 ﹤0.01%
1
– –
FRMM
1118
Forum Markets
FRMM
$80.4M
$18 ﹤0.01%
6
– –
RMR icon
1119
The RMR Group
RMR
$346M
$16 ﹤0.01%
1
– –
OTLK icon
1120
Outlook Therapeutics
OTLK
$141M
$13 ﹤0.01%
62
– –
EMBC icon
1121
Embecta
EMBC
$289M
$9 ﹤0.01%
1
– –
GAB.RT
1122
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3 ﹤0.01%
+350
New +$4
AGL icon
1123
Agilon Health
AGL
$1.63B
$1 ﹤0.01%
1
– –
AZN icon
1124
AstraZeneca
AZN
$243B
– –
-88
Closed -$16.2K
BABA icon
1125
Alibaba
BABA
$297B
– –
-10
Closed -$1.47K
43 44
45
46 47

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QL
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MCM
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FGAM
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AAS
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TCP
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PSH
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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.