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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$174K 0.03%
233
+20
+9% +$14.5K
INTC icon
177
Intel
INTC
$506B
$174K 0.03%
1,247
– –
CMCSA icon
178
Comcast
CMCSA
$94B
$174K 0.03%
7,091
-113
-2% -$2.92K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$174K 0.03%
407
+1
+0.2% +$412
WDC icon
180
Western Digital
WDC
$169B
$166K 0.03%
260
+19
+8% +$9.24K
INTU icon
181
Intuit
INTU
$91B
$165K 0.03%
633
-100
-14% -$34.8K
TEM
182
Tempus AI
TEM
$11.7B
$162K 0.03%
2,800
– –
TRV icon
183
Travelers Companies
TRV
$77B
$161K 0.03%
489
-8
-2% -$2.42K
ACN icon
184
Accenture
ACN
$114B
$160K 0.03%
1,289
-240
-16% -$41.7K
BSX icon
185
Boston Scientific
BSX
$69.3B
$157K 0.03%
3,679
-892
-20% -$48.4K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$156K 0.03%
1,054
+40
+4% +$5.49K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$156K 0.03%
1,611
+168
+12% +$16.1K
WFC icon
188
Wells Fargo
WFC
$272B
$153K 0.03%
1,852
– –
MAR icon
189
Marriott International
MAR
$87.8B
$150K 0.03%
404
+4
+1% +$1.48K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$146K 0.03%
1,223
– –
PPL
191
PPL Corp
PPL
$26.4B
$145K 0.03%
3,946
– –
TJX icon
192
TJX Companies
TJX
$145B
$141K 0.03%
930
+105
+13% +$16.6K
MUJ icon
193
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$139K 0.03%
11,267
– –
NOC icon
194
Northrop Grumman
NOC
$73.2B
$136K 0.02%
268
– –
APD icon
195
Air Products & Chemicals
APD
$67.1B
$134K 0.02%
456
-498
-52% -$145K
NFG icon
196
National Fuel Gas
NFG
$7.92B
$132K 0.02%
1,700
– –
CI icon
197
Cigna
CI
$74.7B
$130K 0.02%
473
-4
-0.8% -$1.13K
CSGP icon
198
CoStar Group
CSGP
$12.5B
$130K 0.02%
4,603
-1,423
-24% -$48.9K
VLO icon
199
Valero Energy
VLO
$107B
$127K 0.02%
489
– –
GM icon
200
General Motors
GM
$77B
$126K 0.02%
1,632
– –
6 7
8
9 10

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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.