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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
URI icon
151
United Rentals
URI
$62.9B
$256K 0.05%
226
+1
+0.4% +$951
IWB icon
152
iShares Russell 1000 ETF
IWB
$49B
$246K 0.04%
600
– –
MSI icon
153
Motorola Solutions
MSI
$77.5B
$240K 0.04%
577
+380
+193% +$159K
VICI icon
154
VICI Properties
VICI
$28B
$239K 0.04%
8,991
-5,891
-40% -$165K
AXP icon
155
American Express
AXP
$220B
$233K 0.04%
689
-24
-3% -$7.68K
DELL icon
156
Dell
DELL
$339B
$230K 0.04%
533
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$226K 0.04%
2,925
+115
+4% +$8.44K
EXR icon
158
Extra Space Storage
EXR
$29.4B
$224K 0.04%
1,543
-1,074
-41% -$154K
BR icon
159
Broadridge
BR
$19.7B
$214K 0.04%
1,554
– –
NFLX icon
160
CALL
Netflix
NFLX
$326B
– –
0
– –
IRM icon
161
Iron Mountain
IRM
$34.8B
$214K 0.04%
1,693
-1,844
-52% -$226K
QBTS icon
162
D-Wave Quantum Inc
QBTS
$6.18B
$207K 0.04%
8,647
+8,503
+5,905% +$186K
NVS icon
163
Novartis
NVS
$304B
$205K 0.04%
1,305
– –
BA icon
164
Boeing
BA
$168B
$199K 0.04%
921
-78
-8% -$17.4K
RF icon
165
Regions Financial
RF
$25.9B
$192K 0.03%
6,302
– –
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$190K 0.03%
2,094
– –
XTL icon
167
State Street SPDR S&P Telecom ETF
XTL
$599M
$187K 0.03%
822
– –
SNDK
168
Sandisk
SNDK
$255B
$186K 0.03%
+82
New +$117K
DIS icon
169
Walt Disney
DIS
$182B
$184K 0.03%
1,898
– –
AVB
170
DELISTED
AvalonBay Communities
AVB
$181K 0.03%
952
-828
-47% -$150K
RGTI icon
171
Rigetti Computing
RGTI
$5.07B
$179K 0.03%
9,283
+9,191
+9,990% +$178K
SBAC icon
172
SBA Communications
SBAC
$20.1B
$178K 0.03%
1,009
-664
-40% -$137K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$177K 0.03%
1,076
– –
VMRK
174
Vivmark Residential
VMRK
$50.6B
$176K 0.03%
2,571
-2,037
-44% -$132K
ETR icon
175
Entergy
ETR
$51.3B
$176K 0.03%
1,533
-886
-37% -$99.9K
5 6
7
8 9

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.