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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$151K 0.03%
406
+1
+0.2% +$387
ELV icon
177
Elevance Health
ELV
$80.9B
$148K 0.03%
505
+13
+3% +$4.27K
WFC icon
178
Wells Fargo
WFC
$265B
$147K 0.03%
1,852
+189
+11% +$16.2K
TRV icon
179
Travelers Companies
TRV
$78.5B
$145K 0.03%
497
-74
-13% -$21.7K
AMD icon
180
Advanced Micro Devices
AMD
$808B
$144K 0.03%
706
+15
+2% +$3.2K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$139K 0.03%
213
-112
-34% -$76.1K
TJX icon
182
TJX Companies
TJX
$171B
$132K 0.03%
825
+95
+13% +$14.8K
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$131K 0.03%
11,267
– –
MAR icon
184
Marriott International
MAR
$96.6B
$131K 0.03%
400
-149
-27% -$49K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.03%
1,443
– –
CI icon
186
Cigna
CI
$74.5B
$127K 0.03%
477
-12
-2% -$3.32K
TEM
187
Tempus AI
TEM
$9.42B
$127K 0.02%
2,800
+200
+8% +$11.4K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$126K 0.02%
1,014
– –
SPBO icon
189
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$124K 0.02%
4,283
-3,025
-41% -$88.7K
GM icon
190
General Motors
GM
$68.6B
$122K 0.02%
1,632
+36
+2% +$2.86K
VLO icon
191
Valero Energy
VLO
$91.9B
$121K 0.02%
489
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$120K 0.02%
1,223
-50
-4% -$5.21K
AHR icon
193
American Healthcare REIT
AHR
$11B
$118K 0.02%
2,508
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$118K 0.02%
1,440
-165,077
-99% -$13.9M
IBM icon
195
IBM
IBM
$200B
$118K 0.02%
487
– –
PSX icon
196
Phillips 66
PSX
$82.9B
$115K 0.02%
633
+275
+77% +$43.1K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$115K 0.02%
3,732
– –
WEC icon
198
WEC Energy
WEC
$36.9B
$113K 0.02%
976
– –
PRU icon
199
Prudential Financial
PRU
$41.4B
$112K 0.02%
1,150
-126
-10% -$13K
TXT icon
200
Textron
TXT
$15.9B
$108K 0.02%
1,231
– –
6 7
8
9 10

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B
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MCA
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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.