Prestige Wealth Management Group LLC Top Holdings and 13F Report (2026)

About Prestige Wealth Management Group LLC

Investment Activity

Prestige Wealth Management Group LLC has $550.84 million in total holdings as of June 30, 2026.
Prestige Wealth Management Group LLC owns shares of 1,102 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 14.66% of the portfolio was purchased this quarter.
About 14.18% of the portfolio was sold this quarter.
This quarter, Prestige Wealth Management Group LLC has purchased 1,124 new stocks and bought additional shares in 377 stocks.
Prestige Wealth Management Group LLC sold shares of 174 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $57,936,062
iShares MBS ETF: $34,214,256
Apple: $30,672,458
iShares Broad USD High Yield Corporate Bond ETF: $30,316,123
Vanguard Total Bond Market ETF: $30,048,475

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $566,580 Holding
43849R105 - HONEYWELL AEROSPACE INC: $553,143 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $278,570 Holding
80004C200 - SANDISK CORP: $186,447 Holding
G2004J103 - CARNIVAL CORP LTD: $59,273 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 807,085 shares (about $29.88M)
Consumer Staples Select Sector SPDR Fund: 88,690 shares (about $7.37M)
Materials Select Sector SPDR Fund: 143,313 shares (about $7.28M)
Vanguard Growth ETF: 75,759 shares (about $6.53M)
iShares MBS ETF: 45,938 shares (about $4.34M)

Largest Sales this Quarter

iShares Convertible Bond ETF: 296,945 shares (about $36.15M)
Consumer Discretionary Select Sector SPDR Fund: 114,125 shares (about $13.38M)
Communication Services Select Sector SPDR Fund: 111,035 shares (about $11.90M)
Welltower: 3,799 shares (about $862.26K)
Netflix: 11,096 shares (about $792.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$57,936,062	$217,344 â–²	0.4%	605,899	10.5%	ETF
MBB iShares MBS ETF	$34,214,256	$4,342,060 â–²	14.5%	361,979	6.2%	ETF
AAPL Apple	$30,672,458	$784,455 â–²	2.6%	106,001	5.6%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$30,316,123	$29,878,287 â–²	6,824.1%	818,912	5.5%	ETF
BND Vanguard Total Bond Market ETF	$30,048,475	$114,520 â–¼	-0.4%	409,324	5.5%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$29,348,404	$482,976 â–¼	-1.6%	674,986	5.3%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$23,822,700	$100,432 â–²	0.4%	360,786	4.3%	ETF
CL Colgate-Palmolive	$13,367,801	$128,352 â–¼	-1.0%	145,809	2.4%	Consumer Staples
VTV Vanguard Value ETF	$11,907,696	$100,030 â–²	0.8%	54,640	2.2%	ETF
XLV Health Care Select Sector SPDR Fund	$9,761,441	$52,675 â–²	0.5%	61,524	1.8%	ETF
MSFT Microsoft	$9,532,375	$516,998 â–²	5.7%	25,555	1.7%	Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$9,054,476	$67,913 â–²	0.8%	95,461	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$8,929,612	$17,528 â–²	0.2%	46,870	1.6%	ETF
JNJ Johnson & Johnson	$8,424,904	$79,238 â–¼	-0.9%	33,173	1.5%	Healthcare
GOOGL Alphabet	$8,091,800	$266,951 â–²	3.4%	22,643	1.5%	Communication Services
VUG Vanguard Growth ETF	$7,829,986	$6,525,907 â–²	500.4%	90,898	1.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$7,622,961	$44,275 â–²	0.6%	68,008	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,487,100	$7,367,479 â–²	6,159.0%	90,130	1.4%	ETF
XLB Materials Select Sector SPDR Fund	$7,297,714	$7,284,600 â–²	55,547.7%	143,571	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,540,608	$11,895,180 â–¼	-64.5%	61,053	1.2%	ETF
XLF Financial Select Sector SPDR Fund	$6,255,912	$21,551 â–²	0.3%	116,693	1.1%	ETF
NVDA NVIDIA	$6,245,018	$92,042 â–²	1.5%	31,211	1.1%	Technology
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$6,046,006	$143,157 â–²	2.4%	247,572	1.1%	ETF
JPM JPMorgan Chase & Co.	$5,566,130	$714,874 â–²	14.7%	17,005	1.0%	Finance
LLY Eli Lilly and Company	$5,419,026	$403,009 â–¼	-6.9%	4,518	1.0%	Healthcare
AVGO Broadcom	$4,959,734	$84,992 â–²	1.7%	13,130	0.9%	Technology
MRK Merck & Co., Inc.	$4,709,424	$88,603 â–¼	-1.8%	36,409	0.9%	Healthcare
ABBV AbbVie	$4,365,085	$6,542 â–²	0.2%	17,347	0.8%	Healthcare
FMB First Trust Managed Municipal ETF	$4,263,581	$36,471 â–¼	-0.8%	83,002	0.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,173,720	$46,342 â–²	1.1%	35,035	0.8%	ETF
XOM ExxonMobil	$4,019,899	$457,608 â–²	12.8%	29,402	0.7%	Energy
SLYV SPDR S&P 600 Small Cap Value ETF	$3,994,845	$30,769 â–²	0.8%	36,613	0.7%	ETF
AMZN Amazon.com	$3,943,813	$168,983 â–¼	-4.1%	16,547	0.7%	Consumer Discretionary
CAT Caterpillar	$3,794,492	$985,098 â–²	35.1%	3,563	0.7%	Industrials
V Visa	$3,737,452	$221,283 â–²	6.3%	10,894	0.7%	Finance
WALMART INC	$3,611,056	$527,903 â–²	17.1%	31,883	0.7%	COM
BAC Bank of America	$3,203,371	$428,377 â–²	15.4%	56,219	0.6%	Finance
SKYY First Trust Cloud Computing ETF	$3,015,356	$31,352 â–²	1.1%	22,409	0.5%	ETF
COST Costco Wholesale	$2,903,802	$459,332 â–²	18.8%	3,104	0.5%	Consumer Staples
HD Home Depot	$2,659,058	$508,183 â–²	23.6%	7,540	0.5%	Consumer Discretionary
META Meta Platforms	$2,573,110	$468,094 â–²	22.2%	4,568	0.5%	Communication Services
SCHB Schwab US Broad Market ETF	$2,535,872	$13,959 â–¼	-0.5%	87,565	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,236,014	$72,346 â–¼	-3.1%	23,644	0.4%	ETF
AMAT Applied Materials	$2,222,502	$59,286 â–²	2.7%	3,074	0.4%	Technology
LINDE PLC	$2,034,765	$1,078,358 â–²	112.8%	3,921	0.4%	SHS
UNH UnitedHealth Group	$1,959,924	$115,950 â–¼	-5.6%	4,716	0.4%	Healthcare
GS The Goldman Sachs Group	$1,883,423	$281,198 â–²	17.6%	1,862	0.3%	Finance
ORCL Oracle	$1,859,853	$194,764 â–²	11.7%	12,691	0.3%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,845,209	$391,236 â–¼	-17.5%	36,481	0.3%	ETF
MA Mastercard	$1,795,574	$450,434 â–²	33.5%	3,496	0.3%	Finance
BRK.B Berkshire Hathaway	$1,793,899	$267,709 â–¼	-13.0%	3,585	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,787,206	$3,147 â–¼	-0.2%	52,813	0.3%	ETF
TSLA Tesla	$1,761,053	$354,145 â–¼	-16.7%	4,187	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,718,191	$332,879 â–²	24.0%	14,628	0.3%	Technology
PG Procter & Gamble	$1,655,030	$419,110 â–²	33.9%	11,286	0.3%	Consumer Staples
VRT Vertiv	$1,498,990	$102,455 â–²	7.3%	4,477	0.3%	Industrials
ETN Eaton	$1,465,001	$391,604 â–²	36.5%	3,438	0.3%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,444,186	$391,607 â–¼	-21.3%	27,456	0.3%	ETF
NEE NextEra Energy	$1,406,757	$486,853 â–²	52.9%	16,028	0.3%	Utilities
PEG Public Service Enterprise Group	$1,371,394	$487 â–²	0.0%	16,897	0.2%	Utilities
KLAC KLA	$1,320,598	$1,204,137 â–²	1,033.9%	4,377	0.2%	Technology
KO CocaCola	$1,267,462	$362,284 â–²	40.0%	15,495	0.2%	Consumer Staples
LAM RESEARCH CORP	$1,255,244	$1,142,511 â–²	1,013.5%	2,895	0.2%	COM NEW
UNP Union Pacific	$1,246,306	$338,641 â–²	37.3%	4,582	0.2%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$1,221,392	$238,659 â–²	24.3%	24,258	0.2%	ETF
WELL Welltower	$1,199,083	$862,259 â–¼	-41.8%	5,283	0.2%	Real Estate
BMY Bristol Myers Squibb	$1,189,681	$129,587 â–¼	-9.8%	20,647	0.2%	Healthcare
MCD McDonald's	$1,152,248	$339,214 â–²	41.7%	4,263	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,149,352	$13,876 â–²	1.2%	2,402	0.2%	Technology
AMGN Amgen	$1,136,427	$5,794 â–²	0.5%	3,138	0.2%	Healthcare
MS Morgan Stanley	$1,131,952	$386,306 â–²	51.8%	5,415	0.2%	Finance
NFLX Netflix	$1,109,414	$102,959 â–²	10.2%	15,538	0.2%	Communication Services
DFUS Dimensional U.S. Equity ETF	$1,083,575	$51,622 â–¼	-4.5%	13,224	0.2%	ETF
LMT Lockheed Martin	$1,053,789	$208,414 â–²	24.7%	2,068	0.2%	Industrials
MGK Vanguard Mega Cap Growth ETF	$1,010,965	$808,772 â–²	400.0%	11,500	0.2%	ETF
PLD Prologis	$987,577	$731,809 â–¼	-42.6%	7,290	0.2%	Real Estate
GILD Gilead Sciences	$913,692	$316,861 â–²	53.1%	7,232	0.2%	Healthcare
ADP Automatic Data Processing	$913,538	$393,805 â–¼	-30.1%	4,048	0.2%	Industrials
MCK McKesson	$849,982	$82,427 â–¼	-8.8%	1,124	0.2%	Healthcare
QCOM Qualcomm	$813,243	$97,013 â–²	13.5%	4,401	0.1%	Technology
IBM International Business Machines	$789,076	$652,127 â–²	476.2%	2,806	0.1%	Technology
TXN Texas Instruments	$769,597	$247,690 â–²	47.5%	2,582	0.1%	Technology
APH Amphenol	$769,313	$174,980 â–²	29.4%	4,357	0.1%	Technology
ABT Abbott Laboratories	$763,140	$94,372 â–¼	-11.0%	8,410	0.1%	Healthcare
PEP PepsiCo	$744,720	$185,232 â–²	33.1%	5,500	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$722,591	$275,813 â–²	61.7%	9,421	0.1%	ETF
EQIX Equinix	$720,292	$665,045 â–¼	-48.0%	691	0.1%	Real Estate
GE GE Aerospace	$713,877	$11,960 â–²	1.7%	1,910	0.1%	Industrials
ADI Analog Devices	$701,127	$139,034 â–²	24.7%	1,765	0.1%	Technology
EME EMCOR Group	$673,863	$31,535 â–²	4.9%	812	0.1%	Industrials
DHR Danaher	$644,033	$20,424 â–¼	-3.1%	3,374	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$632,722	$473 â–¼	-0.1%	2,674	0.1%	ETF
MDT Medtronic	$630,071	$17,289 â–¼	-2.7%	7,981	0.1%	Healthcare
VOO Vanguard S&P 500 ETF	$606,550	$81,057 â–²	15.4%	883	0.1%	ETF
BANK OF NY MELLON CORP	$606,495	$341,280 â–²	128.7%	4,194	0.1%	COM
CB Chubb	$595,741	$147,654 â–²	33.0%	1,743	0.1%	Finance
BLACKROCK INC	$589,556	$149,072 â–²	33.8%	613	0.1%	COM
GE VERNOVA INC	$586,493	$52,890 â–²	9.9%	499	0.1%	COM
AMT American Tower	$581,350	$405,258 â–¼	-41.1%	3,516	0.1%	Real Estate
CMI Cummins	$571,995	$559,157 â–²	4,355.6%	802	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Prestige Wealth Management Group LLC Top Holdings and 13F Report (2026)

About Prestige Wealth Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Prestige Wealth Management Group LLC Top Holdings and 13F Report (2026)

About Prestige Wealth Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrestige Wealth Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools