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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
BR icon
151
Broadridge
BR
$17.3B
$254K 0.05%
1,554
– –
ICE icon
152
Intercontinental Exchange
ICE
$79B
$250K 0.05%
1,587
-29
-2% -$4.73K
CSGP icon
153
CoStar Group
CSGP
$12.2B
$243K 0.05%
6,026
+5,967
+10,114% +$311K
MRSH
154
Marsh
MRSH
$87.8B
$241K 0.05%
1,389
-14
-1% -$2.52K
C icon
155
Citigroup
C
$217B
$227K 0.04%
2,004
+109
+6% +$12.4K
BNY
156
Bank of New York Mellon
BNY
$108B
$218K 0.04%
1,834
– –
AXP icon
157
American Express
AXP
$242B
$216K 0.04%
713
-1,002
-58% -$336K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48B
$214K 0.04%
600
-25
-4% -$9.32K
CMCSA icon
159
Comcast
CMCSA
$85B
$207K 0.04%
7,204
-443
-6% -$13.3K
NVS icon
160
Novartis
NVS
$293B
$199K 0.04%
1,305
– –
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$199K 0.04%
1,630
+1,605
+6,420% +$212K
BA icon
162
Boeing
BA
$169B
$199K 0.04%
999
+38
+4% +$8.65K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$190K 0.04%
2,810
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.3B
$187K 0.04%
3,217
+213
+7% +$12.3K
DIS icon
165
Walt Disney
DIS
$170B
$183K 0.04%
1,898
+12
+0.6% +$1.27K
NOC icon
166
Northrop Grumman
NOC
$74.1B
$183K 0.04%
268
-23
-8% -$15.9K
WY icon
167
Weyerhaeuser
WY
$17.7B
$183K 0.04%
7,484
+7,449
+21,283% +$187K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$168K 0.03%
+4,125
New +$173K
RF icon
169
Regions Financial
RF
$27B
$166K 0.03%
6,302
-2
-0% -$56
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$166K 0.03%
2,094
-105
-5% -$8.67K
URI icon
171
United Rentals
URI
$65.5B
$164K 0.03%
225
-15
-6% -$12.6K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$161K 0.03%
1,700
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$157K 0.03%
1,076
– –
XTL icon
174
State Street SPDR S&P Telecom ETF
XTL
$589M
$155K 0.03%
822
-286
-26% -$50.1K
PPL
175
PPL Corp
PPL
$27B
$152K 0.03%
3,946
+3,495
+775% +$129K
5 6
7
8 9

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B
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MCA
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OA
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JF
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WDG
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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.