CIK: 0001772715
Total reported value
$509.3M
Reporting period: 2026-03-31 · Number of holdings: 1407
Prestige Wealth Management Group LLC disclosed 1407 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $509.3M and a quarterly turnover rate of 36.1%.
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Prestige Wealth Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 1407 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 6.21), 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 37% 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.
Add MBB
+17959.5% $29.8M
Trim USHY
-98.5% -$28.1M
Trim XLP
-99.1% -$12.8M
Add XLY
+17397.1% $12.4M
Add XLC
+164.5% $11.4M
Trim XLF
-54.5% -$8.3M
Showing top 200 holdings (of 1407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.41% | -0.23% | -3.16% | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.95% | +0.41% | +0.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.94% | +0.45% | +5.74% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.89% | +5.86% | +17959.49% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 5.85% | +0.52% | +8.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.23% | -0.48% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.77% | -0.51% | -6.10% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.75% | +2.29% | +164.55% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.46% | +0.24% | +0.06% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | +2.45% | +17397.10% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.17% | +2.96% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | — | -0.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.54% | -2.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.27% | -1.60% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.58% | — | -2.37% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | -0.37% | -15.56% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.27% | — | -2.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.30% | -15.15% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.25% | -12.30% | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.15% | +0.15% | +12.71% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -1.54% | -54.53% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.27% | -17.03% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.14% | +1.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.12% | -0.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.28% | +0.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -1.43% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.83% | — | +13.12% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.09% | -1.80% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -0.37% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.16% | -12.62% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | — | +0.55% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -1.32% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | — | +0.89% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.09% | -2.52% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -0.53% | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | -0.09% | -4.06% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -1.10% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | +0.36% | +338.46% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | -7.49% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | -15.92% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -3.59% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +2.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +0.02% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | -2.04% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | — | -7.60% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.35% | +0.35% | +7866.67% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.33% | +0.31% | +1700.28% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.10% | -0.98% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | -13.07% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1407 | $509.3M | 36 | |
| 2025-12-31 | 1302 | $524.1M | 21 | |
| 2025-09-30 | 1286 | $518.2M | 9 | |
| 2025-06-30 | 1299 | $490.7M | 17 | |
| 2025-03-31 | 1297 | $467.9M | 18 | |
| 2024-12-31 | 1334 | $481.0M | 24 | |
| 2024-09-30 | 1324 | $483.6M | 22 | |
| 2024-06-30 | 1263 | $463.1M | 100 | |
| 2024-03-31 | 1369 | $464.2M | 0 | |
| 2023-12-31 | 1360 | $440.7M | 0 | |
| 2023-09-30 | 1388 | $405.6M | 0 | |
| 2023-06-30 | 1398 | $422.1M | — | |
| 2023-03-31 | 1389 | $397.8M | — | |
| 2022-12-31 | 1537 | $383.7M | 0 | |
| 2022-09-30 | 1409 | $355.8M | 0 | |
| 2022-06-30 | 1391 | $368.8M | 0 | |
| 2022-03-31 | 1381 | $406.4M | 0 | |
| 2021-12-31 | 1396 | $418.5M | 0 | |
| 2021-09-30 | 1414 | $390.7M | 0 | |
| 2021-06-30 | 1384 | $376.7M | 100 | |
| 2021-03-31 | 1365 | $365.7M | 17 | |
| 2020-12-31 | 1350 | $364.9M | 24 | |
| 2020-09-30 | 904 | $331.1M | 47 | |
| 2020-06-30 | 915 | $283.6M | 36 | |
| 2020-03-31 | 955 | $237.1M | 100 | |
| 2019-12-31 | 644 | $182.7M | 14 | |
| 2019-09-30 | 645 | $170.9M | 11 | |
| 2019-06-30 | 633 | $165.3M | 30 | |
| 2019-03-31 | 631 | $162.8M | 41 | |
| 2018-12-31 | 1323 | $135.8M | — |
Prestige Wealth Management Group LLC's most significant position changes for 2026-03-31: Add: Ishares Mbs ETF (MBB) — shares +17959.49%; Trim: Ishares Broad Usd High Yield (USHY) — shares -98.45%; Trim: Ss Consumer Staples Sel Sect (XLP) — shares -99.14%; Add: Ss Consumer Disc Select Sect (XLY) — shares +17397.10%; Add: Ss Comm Select Sector Spdr (XLC) — shares +164.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +5.9% | +17959.49% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +2.5% | +17397.10% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +2.3% | +164.55% | Add |
| 4 | AGGY | Wisdomtree Yield Enhanced US | +0.5% | +8.10% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +5.74% | Add |
| 6 | ICVT | Ishares Convertible Bond ETF | +0.4% | +0.87% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +338.46% | Add |
| 8 | WELL | Welltower INC | +0.4% | +7866.67% | Add |
| 9 | PLD | Prologis INC | +0.3% | +1700.28% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +0.80% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | -1.60% | Trim |
| 12 | EQIX | Equinix INC | +0.3% | +5678.26% | Add |
| 13 | CL | Colgate-palmolive Co | +0.2% | +0.06% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +5582.86% | Add |
| 15 | DLR | Digital Realty Trust INC | +0.2% | +3080.67% | Add |
| 16 | VTV | Vanguard Value ETF | +0.2% | +2.96% | Add |
| 17 | SPG | Simon Property Group INC | +0.2% | +15481.48% | Add |
| 18 | O | Realty Income CORP | +0.2% | +1408.51% | Add |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +12.71% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.15% | Add |
| 21 | COP | Conocophillips | +0.1% | +514.45% | Add |
| 22 | PSA | Public Storage | +0.1% | +2925.33% | Add |
| 23 | LNG | Cheniere Energy INC | +0.1% | +3940.00% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -2.52% | Trim |
| 25 | SKYY | First Trust Cloud Computing | -0.1% | -4.06% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -1.80% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -0.98% | Trim |
| 28 | VMC | Vulcan Materials Co | -0.1% | -98.50% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -0.25% | Trim |
| 30 | CTVA | Corteva INC | -0.1% | -95.78% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -77.00% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -12.62% | Trim |
| 33 | STLD | Steel Dynamics INC | -0.2% | -99.37% | Trim |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | -97.16% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -77.92% | Trim |
| 36 | ECL | Ecolab INC | -0.2% | -98.07% | Trim |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -3.16% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.48% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.3% | -12.30% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -17.03% | Trim |
| 41 | NEM | Newmont CORP | -0.3% | -97.94% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.15% | Trim |
| 43 | VUG | Vanguard Growth ETF | -0.4% | -15.56% | Trim |
| 44 | QGRW | Wisdomtree US Quality Growth | -0.5% | -6.10% | Trim |
| 45 | LIN | Linde plc | -0.5% | -78.34% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -2.94% | Trim |
| 47 | IHI | Ishares U.s. Medical Devices | -0.7% | -98.94% | Trim |
| 48 | XLF | Ss Financial Select Sector | -1.5% | -54.53% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -2.5% | -99.14% | Trim |
| 50 | USHY | Ishares Broad Usd High Yield | -5.4% | -98.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-02-20 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-02-20 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-26 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-26 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-26 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-04-16 | 13F-HR | View on EDGAR |
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