PW
Prestige Wealth Management Group LLC — 13F Filing & Top Stock Positions (Q2 2026)
Prestige Wealth Management Group LLCCIK: 0001772715
Diversified strategyMomentum follower
Total reported value
$550.8M
Reporting period: 2026-06-30 · Number of holdings: 1409
Prestige Wealth Management Group LLC disclosed 1409 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $550.8M and a quarterly turnover rate of 34.4%.
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Personality snowflake
- Concentration
- 13.59
- Portfolio Stability
- 34.37
- Momentum
- 100
- Sector conviction
- 52.6
- Diversification
- 100
- Sizing Uniformity
- 39.63
Prestige Wealth Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 1409 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ICVT
-99.8% -$30.2M
Add USHY
+6824.1% $29.9M
Trim XLC
-64.5% -$12.5M
Trim XLY
-99.4% -$12.4M
Add XLP
+6159.0% $7.4M
Add XLB
+55547.7% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.52% | +0.11% | +0.38% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.21% | +0.32% | +14.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.42% | +2.62% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.50% | +5.41% | +6824.09% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.45% | -0.48% | -0.38% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 5.33% | -0.52% | -1.62% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.32% | +0.55% | +0.42% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.43% | -0.03% | -0.95% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | +0.07% | +0.85% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | +0.01% | +0.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.03% | +5.73% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.64% | +0.06% | +0.76% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.40% | +0.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.08% | -0.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.23% | +3.41% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.12% | +500.42% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.38% | +0.11% | +0.58% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.36% | +1.34% | +6159.03% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.32% | +1.32% | +55547.67% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.19% | -2.56% | -64.52% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | +0.01% | +0.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.08% | +1.50% | |
| 23 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.10% | -0.05% | +2.43% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.15% | +14.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.10% | -6.92% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.12% | +1.74% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | -1.85% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.05% | +0.15% | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.77% | -0.06% | -0.85% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.76% | +0.10% | +1.12% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.14% | +12.85% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | +0.06% | +0.78% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | -4.11% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.32% | +35.06% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.07% | +6.29% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.01% | +17.12% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.11% | +15.44% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.55% | +0.07% | +1.05% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.02% | +18.79% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.09% | +23.63% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.05% | +22.24% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.03% | -0.55% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | -0.05% | -3.13% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.20% | +2.74% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.37% | +0.19% | +112.75% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.09% | -5.59% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.08% | +17.55% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.01% | +11.70% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.09% | -17.49% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.07% | +33.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.8%
- Stdev
- +9.7%
- Beta
- +0.72
- Alpha
- +0.3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +2.67
- Information Ratio
- -1.2
- Tracking Error
- +4.4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +8.8%
- Skewness
- -0.33
- Kurtosis
- -0.2
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1409 | $550.8M | 34 | ||
| 2026 Q1 | 1407 | $509.3M | 36 | ||
| 2025 Q4 | 1302 | $524.1M | 21 | ||
| 2025 Q3 | 1286 | $518.2M | 9 | ||
| 2025 Q2 | 1299 | $490.7M | 17 | ||
| 2025 Q1 | 1297 | $467.9M | 18 | ||
| 2024 Q4 | 1334 | $481.0M | 24 | ||
| 2024 Q3 | 1324 | $483.6M | 22 | ||
| 2024 Q2 | 1263 | $463.1M | 100 | ||
| 2024 Q1 | 1369 | $464.2M | 0 | ||
| 2023 Q4 | 1360 | $440.7M | 0 | ||
| 2023 Q3 | 1388 | $405.6M | 0 | ||
| 2023 Q2 | 1398 | $422.1M | — | ||
| 2023 Q1 | 1389 | $397.8M | — | ||
| 2022 Q4 | 1537 | $383.7M | 0 | ||
| 2022 Q3 | 1409 | $355.8M | 0 | ||
| 2022 Q2 | 1391 | $368.8M | 0 | ||
| 2022 Q1 | 1381 | $406.4M | 0 | ||
| 2021 Q4 | 1396 | $418.5M | 0 | ||
| 2021 Q3 | 1414 | $390.7M | 0 | ||
| 2021 Q2 | 1384 | $376.7M | 100 | ||
| 2021 Q1 | 1365 | $365.7M | 17 | ||
| 2020 Q4 | 1350 | $364.9M | 24 | ||
| 2020 Q3 | 904 | $331.1M | 47 | ||
| 2020 Q2 | 915 | $283.6M | 36 | ||
| 2020 Q1 | 955 | $237.1M | 100 | ||
| 2019 Q4 | 644 | $182.7M | 14 | ||
| 2019 Q3 | 645 | $170.9M | 11 | ||
| 2019 Q2 | 633 | $165.3M | 30 | ||
| 2019 Q1 | 631 | $162.8M | 41 | ||
| 2018 Q4 | 1323 | $135.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Prestige Wealth Management Group LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 1151 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +5.4% | +6824.09% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.3% | +6159.03% | Add |
| 3 | XLB | Ss Materials Select Sector | +1.3% | +55547.67% | Add |
| 4 | QGRW | Wisdomtree US Quality Growth | +0.6% | +0.42% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +2.62% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +0.20% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.3% | +14.54% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +35.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.41% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +1013.46% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +2.74% | Add |
| 12 | LIN | Linde plc | +0.2% | +112.75% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +14.74% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +24.03% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +1033.94% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +500.42% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.74% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +476.18% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +0.38% | Add |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +0.58% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +15.44% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -6.92% | Trim |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.12% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | CMI | Cummins Inc | +0.1% | +4355.56% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | HD | Home Depot Inc | +0.1% | +23.63% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -5.59% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | +36.48% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +51.81% | Add |
| 31 | GD | General Dynamics CORP | +0.1% | +1013.38% | Add |
| 32 | AEP | American Electric Power | +0.1% | +2834.40% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +1.50% | Add |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +17.55% | Add |
| 35 | VTV | Vanguard Value ETF | +0.1% | +0.85% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +6.29% | Add |
| 37 | SKYY | First Trust Cloud Computing | +0.1% | +1.05% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +33.49% | Add |
| 39 | UNP | Union Pacific CORP | +0.1% | +37.31% | Add |
| 40 | NEE | Nextera Energy Inc | +0.1% | +52.92% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | +47.46% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | +0.1% | +128.68% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | +3898.11% | Add |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +0.76% | Add |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.78% | Add |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | +7.34% | Add |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +33.91% | Add |
| 48 | KO | Coca-cola Co/the | +0.1% | +40.02% | Add |
| 49 | APH | Amphenol Corp-cl A | +0.1% | +29.44% | Add |
| 50 | ABBV | Abbvie Inc | +0.1% | +0.15% | Add |
1–50 of 200
Filing History
FAQ
What is Prestige Wealth Management Group LLC and what type of investor is it?
Prestige Wealth Management Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $550.8M, spread across 1409 disclosed positions.
What are Prestige Wealth Management Group LLC's largest equity positions?
Based on the latest 13F filing, Prestige Wealth Management Group LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $57.9M (10.5%)
2. Ishares Mbs ETF (MBB) — $34.2M (6.2%)
3. Apple Inc (AAPL) — $30.7M (5.6%)
4. Ishares Broad Usd High Yield (USHY) — $30.3M (5.5%)
5. Vanguard Total Bond Market (BND) — $30.0M (5.5%)
What changes did Prestige Wealth Management Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Prestige Wealth Management Group LLC made 188 notable position adjustments: 5 new positions were initiated, 99 existing holdings were added to, 80 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Sandisk CORP (SNDK)
What sectors does Prestige Wealth Management Group LLC focus on?
Prestige Wealth Management Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Health Care: 16.3%
• Consumer Staples: 11.4%
• Financials: 10.6%
• Industrials: 6.9%
• Communication Services: 6.3%
Investment Profile
Prestige Wealth Management Group LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 17 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its MBB position over the past two quarters (+$34.0M, now $34.2M), while trimming IHI over the same stretch (-$3.7M, still holding $23.3K).
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Developer Access
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