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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

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
BCE icon
1126
BCE
BCE
$20.4B
– –
-139
Closed -$3.31K
BF.B icon
1127
Brown-Forman Class B
BF.B
$11.7B
– –
-15
Closed -$395
BLKB icon
1128
Blackbaud
BLKB
$1.49B
– –
-9
Closed -$570
CHRD icon
1129
Chord Energy
CHRD
$7.21B
– –
-8
Closed -$742
CIVI
1130
DELISTED
Civitas Resources
CIVI
– –
-130
Closed -$3.52K
CMA
1131
DELISTED
Comerica
CMA
– –
-37
Closed -$3.24K
CVBF icon
1132
CVB Financial
CVBF
$4.03B
– –
-104
Closed -$1.96K
DFAE icon
1133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-166
Closed -$5.41K
DIA icon
1134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-102
Closed -$49.1K
DOC icon
1135
Healthpeak Properties
DOC
$15.5B
– –
-249
Closed -$4K
DXCM icon
1136
DexCom
DXCM
$29.6B
– –
-6
Closed -$399
ELF icon
1137
e.l.f. Beauty
ELF
$4.34B
– –
-34
Closed -$2.59K
FE icon
1138
FirstEnergy
FE
$28.1B
– –
-89
Closed -$3.98K
FOXF icon
1139
Fox Factory Holding Corp
FOXF
$798M
– –
-35
Closed -$599
FYBR
1140
DELISTED
Frontier Communications
FYBR
– –
-19
Closed -$724
GBTC icon
1141
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-20
Closed -$1.37K
GES
1142
DELISTED
Guess Inc
GES
– –
-275
Closed -$4.61K
GT icon
1143
Goodyear
GT
$2.1B
– –
-61
Closed -$535
HQY icon
1144
HealthEquity
HQY
$8.17B
– –
-5
Closed -$459
IAT icon
1145
iShares US Regional Banks ETF
IAT
$688M
– –
-6
Closed -$331
INSP icon
1146
Inspire Medical Systems
INSP
$1.46B
– –
-35
Closed -$3.23K
JHS
1147
John Hancock Income Securities Trust
JHS
$128M
– –
-3,603
Closed -$42.2K
JNK icon
1148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-355
Closed -$34.5K
LGIH icon
1149
LGI Homes
LGIH
$1.36B
– –
-9
Closed -$387
LW icon
1150
Lamb Weston
LW
$6.46B
– –
-39
Closed -$1.63K
44 45
46
47 48

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HNW
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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
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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.