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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
IRM icon
126
Iron Mountain
IRM
$36.2B
$361K 0.07%
3,537
+3,389
+2,290% +$337K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
$353K 0.07%
1,101
+11
+1% +$3.69K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$349K 0.07%
11,457
– –
EXR icon
129
Extra Space Storage
EXR
$31.8B
$343K 0.07%
2,617
+2,558
+4,336% +$361K
TXN icon
130
Texas Instruments
TXN
$265B
$340K 0.07%
1,751
+7
+0.4% +$1.42K
VZ icon
131
Verizon
VZ
$183B
$332K 0.07%
6,617
-262
-4% -$12.1K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$331K 0.07%
1,843
-4
-0.2% -$760
SBUX icon
133
Starbucks
SBUX
$124B
$326K 0.06%
3,636
+8
+0.2% +$757
MO icon
134
Altria Group
MO
$122B
$325K 0.06%
4,850
+91
+2% +$5.86K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$318K 0.06%
1,109
-183
-14% -$57.5K
INTU icon
136
Intuit
INTU
$80.6B
$317K 0.06%
733
-22
-3% -$10.5K
CME icon
137
CME Group
CME
$89B
$313K 0.06%
1,059
-37
-3% -$11K
SHW icon
138
Sherwin-Williams
SHW
$83.4B
$311K 0.06%
971
-3,426
-78% -$1.18M
ACN icon
139
Accenture
ACN
$88.5B
$303K 0.06%
1,529
+38
+3% +$8.85K
AVB icon
140
AvalonBay Communities
AVB
$27.8B
$294K 0.06%
1,780
+1,698
+2,071% +$297K
STX icon
141
Seagate
STX
$169B
$292K 0.06%
744
+742
+37,100% +$283K
OKLO
142
Oklo
OKLO
$7.26B
$290K 0.06%
5,845
+33
+0.6% +$2.37K
SBAC icon
143
SBA Communications
SBAC
$19.6B
$288K 0.06%
1,673
+1,525
+1,030% +$286K
BSX icon
144
Boston Scientific
BSX
$66.3B
$287K 0.06%
4,571
-169
-4% -$13.5K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.06%
2,680
-628
-19% -$71.3K
PSN icon
146
Parsons
PSN
$6.19B
$278K 0.05%
5,135
– –
APD icon
147
Air Products & Chemicals
APD
$66.2B
$277K 0.05%
954
-3,193
-77% -$880K
EQR icon
148
Equity Residential
EQR
$26.2B
$276K 0.05%
4,608
+4,586
+20,845% +$283K
ETR icon
149
Entergy
ETR
$53.6B
$272K 0.05%
2,419
-82
-3% -$8.25K
MOG.A icon
150
Moog Inc Class A
MOG.A
$12.1B
$258K 0.05%
+880
New +$269K
4 5
6
7 8

Similar funds

PP
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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.