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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

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

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

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
HCA icon
101
HCA Healthcare
HCA
$82.3B
$507K 0.1%
1,071
-17
-2% -$8.56K
QCOM icon
102
Qualcomm
QCOM
$181B
$499K 0.1%
3,876
-76
-2% -$11.1K
CCI icon
103
Crown Castle
CCI
$34.6B
$489K 0.1%
6,014
+5,669
+1,643% +$488K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$486K 0.1%
3,794
-272
-7% -$36.8K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$457K 0.09%
765
-18
-2% -$11.3K
ADI icon
106
Analog Devices
ADI
$183B
$450K 0.09%
1,415
-20
-1% -$6.36K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$535M
$450K 0.09%
11,108
+72
+0.7% +$2.92K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$450K 0.09%
5,825
-2,637
-31% -$205K
BLK icon
109
Blackrock
BLK
$166B
$441K 0.09%
458
+5
+1% +$5.26K
SPGI icon
110
S&P Global
SPGI
$133B
$438K 0.09%
1,029
+83
+9% +$38.5K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$436K 0.09%
11,827
-751,694
-98% -$28M
T icon
112
AT&T
T
$152B
$433K 0.09%
14,926
+42
+0.3% +$1.12K
CB icon
113
Chubb
CB
$137B
$429K 0.08%
1,311
-14
-1% -$4.49K
APH icon
114
Amphenol
APH
$186B
$426K 0.08%
3,366
-53
-2% -$7.46K
LOW icon
115
Lowe's Companies
LOW
$117B
$425K 0.08%
1,798
-25
-1% -$6.52K
WM icon
116
Waste Management
WM
$96.1B
$412K 0.08%
1,794
-34
-2% -$7.81K
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$13.1B
$409K 0.08%
2,822
– –
VICI icon
118
VICI Properties
VICI
$29.6B
$407K 0.08%
14,882
+14,699
+8,032% +$421K
GEV icon
119
GE Vernova
GEV
$284B
$397K 0.08%
454
+398
+711% +$311K
RTX icon
120
RTX Corp
RTX
$261B
$383K 0.08%
1,983
– –
CVS icon
121
CVS Health
CVS
$137B
$381K 0.07%
5,306
-5
-0.1% -$385
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$378K 0.07%
847
-11
-1% -$5.13K
THC icon
123
Tenet Healthcare
THC
$16.8B
$372K 0.07%
1,970
-2
-0.1% -$421
CVX icon
124
Chevron
CVX
$373B
$367K 0.07%
1,772
+85
+5% +$15.5K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$363K 0.07%
11,737
– –
3 4
5
6 7

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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
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
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.