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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MU icon
201
Micron Technology
MU
$959B
$106K 0.02%
313
-20
-6% -$7.83K
PNW icon
202
Pinnacle West Capital
PNW
$13.1B
$103K 0.02%
1,025
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$102K 0.02%
4,403
-5,874
-57% -$137K
MKL icon
204
Markel Group
MKL
$24.7B
$95.7K 0.02%
50
– –
USIN icon
205
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.94M
$93.9K 0.02%
1,875
-1,125
-38% -$56.9K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$92.2K 0.02%
698
-10
-1% -$1.39K
CDW icon
207
CDW
CDW
$17B
$90.8K 0.02%
750
-3
-0.4% -$379
SRE icon
208
Sempra
SRE
$60.3B
$90.6K 0.02%
926
-106
-10% -$9.7K
AIG icon
209
American International
AIG
$42.7B
$90.5K 0.02%
1,203
– –
DELL icon
210
Dell
DELL
$256B
$87.5K 0.02%
533
– –
RCL icon
211
Royal Caribbean
RCL
$77B
$85.8K 0.02%
310
– –
MSI icon
212
Motorola Solutions
MSI
$68.6B
$85.7K 0.02%
197
-13
-6% -$5.63K
NSC icon
213
Norfolk Southern
NSC
$76.4B
$84.7K 0.02%
295
-22
-7% -$6.54K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$82.6K 0.02%
2,080
-460
-18% -$18.5K
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$81.5K 0.02%
600
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.3K 0.02%
1,166
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$80.5K 0.02%
800
– –
NXPI icon
218
NXP Semiconductors
NXPI
$67.3B
$79.7K 0.02%
403
-4
-1% -$886
PNC icon
219
PNC Financial Services
PNC
$101B
$79.5K 0.02%
382
-68
-15% -$14.8K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$79.3K 0.02%
500
– –
EXC icon
221
Exelon
EXC
$47.3B
$78.5K 0.02%
1,602
– –
PGR icon
222
Progressive
PGR
$121B
$75.7K 0.01%
382
– –
EMR icon
223
Emerson Electric
EMR
$78.2B
$75.2K 0.01%
574
-24
-4% -$3.45K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$35.7B
$74.8K 0.01%
226
+53
+31% +$18K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$74.1K 0.01%
625
-375
-38% -$44.7K
7 8
9
10 11

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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.