We are live on ! Find out more
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
MUR icon
1151
Murphy Oil
MUR
$5.28B
– –
-260
Closed -$8.13K
MYI icon
1152
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-2,488
Closed -$27K
NSP icon
1153
Insperity
NSP
$1.89B
– –
-52
Closed -$2.01K
NVAX icon
1154
Novavax
NVAX
$1.35B
– –
-29
Closed -$195
NWL icon
1155
Newell Brands
NWL
$2.22B
– –
-88
Closed -$328
OKTA icon
1156
Okta
OKTA
$26B
– –
-25
Closed -$2.16K
PAAS icon
1157
Pan American Silver
PAAS
$17.6B
– –
-32
Closed -$1.66K
PCH
1158
DELISTED
PotlatchDeltic
PCH
– –
-414
Closed -$16.5K
PGNY icon
1159
Progyny
PGNY
$2.5B
– –
-20
Closed -$514
PIPR icon
1160
Piper Sandler
PIPR
$5.16B
– –
-76
Closed -$6.46K
POOL icon
1161
Pool Corp
POOL
$7.33B
– –
-1
Closed -$229
PVH icon
1162
PVH
PVH
$3.6B
– –
-21
Closed -$1.41K
QTWO icon
1163
Q2 Holdings
QTWO
$3.43B
– –
-7
Closed -$506
RELX icon
1164
RELX
RELX
$58.9B
– –
-172
Closed -$6.95K
RXO icon
1165
RXO
RXO
$4.83B
– –
-8
Closed -$102
SCHR
1166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17
Closed -$427
SNDL icon
1167
Sundial Growers
SNDL
$333M
– –
-183
Closed -$304
SNV
1168
DELISTED
Synovus
SNV
– –
-12
Closed -$601
SWKS icon
1169
Skyworks Solutions
SWKS
$8.93B
– –
-66
Closed -$4.19K
TREX icon
1170
Trex
TREX
$4.69B
– –
-6
Closed -$211
UDR icon
1171
UDR
UDR
$12.9B
– –
-40
Closed -$1.47K
UMC icon
1172
United Microelectronic
UMC
$53.3B
– –
-661
Closed -$5.2K
VBK icon
1173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-29
Closed -$8.76K
VOOV icon
1174
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-10
Closed -$2.11K
WGS icon
1175
GeneDx Holdings
WGS
$1.88B
– –
-100
Closed -$13K
44 45 46
47
48

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.