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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
HON icon
101
Honeywell
HON
$66.4B
$567K 0.1%
2,531
-1,065
-30% -$238K
GD icon
102
General Dynamics
GD
$97.2B
$560K 0.1%
1,581
+1,439
+1,013% +$493K
LOW icon
103
Lowe's Companies
LOW
$115B
$554K 0.1%
2,512
+714
+40% +$162K
HONA
104
Honeywell Aerospace
HONA
$51B
$553K 0.1%
+2,502
New +$552K
SPGI icon
105
S&P Global
SPGI
$131B
$547K 0.1%
1,342
+313
+30% +$132K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$546K 0.1%
3,729
-65
-2% -$8.96K
O icon
107
Realty Income
O
$58B
$514K 0.09%
8,288
-5,002
-38% -$312K
SPG icon
108
Simon Property Group
SPG
$67.8B
$508K 0.09%
2,272
-1,935
-46% -$398K
AEP icon
109
American Electric Power
AEP
$67.8B
$502K 0.09%
3,668
+3,543
+2,834% +$467K
CEG icon
110
Constellation Energy
CEG
$106B
$496K 0.09%
1,997
+104
+5% +$29.3K
DLR icon
111
Digital Realty Trust
DLR
$69.9B
$477K 0.09%
2,657
-2,114
-44% -$405K
TMO icon
112
Thermo Fisher Scientific
TMO
$227B
$466K 0.08%
928
-420
-31% -$202K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$461K 0.08%
2,822
– –
ULST icon
114
State Street Ultra Short Term Bond ETF
ULST
$514M
$454K 0.08%
11,220
+112
+1% +$4.53K
STX icon
115
Seagate
STX
$192B
$451K 0.08%
467
-277
-37% -$211K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$433K 0.08%
11,737
– –
PSA icon
117
Public Storage
PSA
$55.6B
$428K 0.08%
1,344
-925
-41% -$283K
PFE icon
118
Pfizer
PFE
$162B
$424K 0.08%
17,600
-5,996
-25% -$157K
MOG.A icon
119
Moog Inc Class A
MOG.A
$11.8B
$420K 0.08%
991
+111
+13% +$37.9K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$409K 0.07%
1,106
+5
+0.5% +$1.79K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K 0.07%
11,457
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.1T
$396K 0.07%
1,121
+12
+1% +$4.29K
RTX icon
123
RTX Corp
RTX
$271B
$382K 0.07%
2,014
+31
+2% +$5.68K
COP icon
124
ConocoPhillips
COP
$161B
$371K 0.07%
3,573
-1,699
-32% -$201K
HCA icon
125
HCA Healthcare
HCA
$87.7B
$369K 0.07%
947
-124
-12% -$52.4K
3 4
5
6 7

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GCGDR
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LECM
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KV
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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.