We are live on ! Find out more
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
SPBO icon
201
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$124K 0.02%
4,283
– –
WY icon
202
Weyerhaeuser
WY
$16.6B
$122K 0.02%
5,091
-2,393
-32% -$58.1K
MAA icon
203
Mid-America Apartment Communities
MAA
$14.9B
$121K 0.02%
870
-760
-47% -$99.2K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$112B
$118K 0.02%
3,732
– –
PRU icon
205
Prudential Financial
PRU
$42.1B
$117K 0.02%
1,085
-65
-6% -$6.61K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.02%
5,053
+650
+15% +$15K
WEC icon
207
WEC Energy
WEC
$34.5B
$114K 0.02%
976
– –
NXPI icon
208
NXP Semiconductors
NXPI
$57.5B
$113K 0.02%
402
-1
-0.2% -$276
TXT icon
209
Textron
TXT
$13.6B
$113K 0.02%
1,231
– –
PNW icon
210
Pinnacle West Capital
PNW
$11.8B
$110K 0.02%
1,025
– –
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$108K 0.02%
698
– –
CDW icon
212
CDW
CDW
$19.1B
$105K 0.02%
750
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$105K 0.02%
1,262
+96
+8% +$7.65K
RCL icon
214
Royal Caribbean
RCL
$70.9B
$100K 0.02%
315
+5
+2% +$1.4K
MKL icon
215
Markel Group
MKL
$22.6B
$97.7K 0.02%
50
– –
NSC icon
216
Norfolk Southern
NSC
$74B
$93.7K 0.02%
298
+3
+1% +$925
PNC icon
217
PNC Financial Services
PNC
$98B
$93.6K 0.02%
380
-2
-0.5% -$448
AIG icon
218
American International
AIG
$39.8B
$87.9K 0.02%
1,180
-23
-2% -$1.75K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$86.8K 0.02%
500
– –
SRE icon
220
Sempra
SRE
$55B
$86.5K 0.02%
926
– –
TXRH icon
221
Texas Roadhouse
TXRH
$12.4B
$86.4K 0.02%
447
– –
PGR icon
222
Progressive
PGR
$127B
$83.4K 0.02%
382
– –
ATI icon
223
ATI
ATI
$28.7B
$82.8K 0.02%
420
– –
PM icon
224
Philip Morris
PM
$284B
$81K 0.01%
444
+69
+18% +$12K
EMR icon
225
Emerson Electric
EMR
$85.2B
$80.7K 0.01%
564
-10
-2% -$1.41K
7 8
9
10 11

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.