We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$780B
$364K 0.07%
626
-80
-11% -$32.8K
VTR icon
127
Ventas
VTR
$46.3B
$361K 0.07%
4,066
-2,434
-37% -$207K
ANET icon
128
Arista Networks
ANET
$244B
$360K 0.07%
2,119
+2,066
+3,898% +$325K
COHR icon
129
Coherent
COHR
$55.2B
$349K 0.06%
885
+705
+392% +$249K
CVS icon
130
CVS Health
CVS
$124B
$346K 0.06%
3,341
-1,965
-37% -$175K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.9B
$339K 0.06%
1,842
-1
-0.1% -$192
MU icon
132
Micron Technology
MU
$1.15T
$334K 0.06%
289
-24
-8% -$18K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$333K 0.06%
2,680
– –
CME icon
134
CME Group
CME
$101B
$332K 0.06%
1,505
+446
+42% +$123K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$324K 0.06%
814
-315
-28% -$138K
OKLO
136
Oklo
OKLO
$7.68B
$316K 0.06%
6,031
+186
+3% +$11.6K
CBRE icon
137
CBRE Group
CBRE
$42.8B
$312K 0.06%
2,320
-1,516
-40% -$209K
SYK icon
138
Stryker
SYK
$116B
$298K 0.05%
944
-1,052
-53% -$332K
MDLZ icon
139
Mondelez International
MDLZ
$78.2B
$289K 0.05%
4,945
+1,728
+54% +$104K
C icon
140
Citigroup
C
$231B
$287K 0.05%
2,054
+50
+2% +$6.51K
PSX icon
141
Phillips 66
PSX
$102B
$281K 0.05%
1,665
+1,032
+163% +$178K
SPCX
142
SpaceX
SPCX
$1.95T
$279K 0.05%
+1,630
New +$277K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$138B
$276K 0.05%
556
-291
-34% -$129K
T icon
144
AT&T
T
$176B
$271K 0.05%
13,106
-1,820
-12% -$45.2K
PSN icon
145
Parsons
PSN
$5.08B
$269K 0.05%
5,135
– –
CCI icon
146
Crown Castle
CCI
$32.3B
$268K 0.05%
3,534
-2,480
-41% -$218K
SBUX icon
147
Starbucks
SBUX
$119B
$265K 0.05%
2,597
-1,039
-29% -$105K
ICE icon
148
Intercontinental Exchange
ICE
$90.5B
$265K 0.05%
2,151
+564
+36% +$84.6K
VZ icon
149
Verizon
VZ
$208B
$262K 0.05%
6,177
-440
-7% -$20.6K
CVX icon
150
Chevron
CVX
$409B
$261K 0.05%
1,572
-200
-11% -$37.2K
4 5
6
7 8

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
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.