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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
MDB icon
1126
MongoDB
MDB
$29.7B
– –
-4
Closed -$980
NI icon
1127
NiSource
NI
$19.8B
– –
-37
Closed -$1.73K
NOG icon
1128
Northern Oil and Gas
NOG
$2.76B
– –
-95
Closed -$2.82K
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
– –
-31
Closed -$1.17K
NXJ
1130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-288
Closed -$3.57K
ONON icon
1131
On Holding
ONON
$9.35B
– –
-108
Closed -$3.67K
OSUR icon
1132
OraSure Technologies
OSUR
$240M
– –
-605
Closed -$1.81K
PTC icon
1133
PTC
PTC
$15.3B
– –
-9
Closed -$1.28K
QLYS icon
1134
Qualys
QLYS
$5.94B
– –
-10
Closed -$879
RH icon
1135
RH
RH
$2.8B
– –
-6
Closed -$839
RLI icon
1136
RLI Corp
RLI
$5.73B
– –
-30
Closed -$1.71K
RMR icon
1137
The RMR Group
RMR
$334M
– –
-1
Closed -$16
SDGR icon
1138
Schrodinger
SDGR
$1.5B
– –
-58
Closed -$659
SGMO
1139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$75
SJM icon
1140
J.M. Smucker
SJM
$13.5B
– –
-6
Closed -$579
SOFI icon
1141
SoFi Technologies
SOFI
$23.5B
– –
-260
Closed -$4.13K
SOUN icon
1142
SoundHound AI
SOUN
$2.99B
– –
-203
Closed -$1.4K
STE icon
1143
Steris
STE
$21.9B
– –
-5
Closed -$1.11K
TM icon
1144
Toyota
TM
$233B
– –
-6
Closed -$1.24K
TTD icon
1145
Trade Desk
TTD
$6.78B
– –
-67
Closed -$1.52K
UVV icon
1146
Universal Corp
UVV
$1.14B
– –
-7
Closed -$369
ZM icon
1147
Zoom
ZM
$29.6B
– –
-74
Closed -$5.95K
USIN icon
1148
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.37M
– –
-1,875
Closed -$93.9K
SW
1149
Smurfit Westrock
SW
$24B
– –
-51
Closed -$2.03K
GAB.RT
1150
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-350
Closed -$3
42 43 44 45
46

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WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
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LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
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CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.