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Latest Prestige Wealth Management Group LLC Stock Portfolio

$509Million | No. of Holdings #1123

Prestige Wealth Management Group LLC Performance

2026 Q1-1.93%
YTD-1.93%
2025+15.17%

About Prestige Wealth Management Group LLC and 13F Hedge Fund Stock Holdings

Prestige Wealth Management Group LLC is a hedge fund based in Flemington, NJ. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $509.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AGT, BIV. The fund has invested 10.4% of it's portfolio in WISDOMTREE TR and 6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in STEEL DYNAMICS INC (STLD), SMURFIT WESTROCK PLC and LYONDELLBASELL INDUSTRIES NV (LYB). Prestige Wealth Management Group LLC opened new stock positions in MOOG INC, SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), WEYERHAEUSER CO (WY) and EQUITY RESIDENTIAL (EQR).
Prestige Wealth Management Group LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$509Million
  as of May 13, 2026

Prestige Wealth Management Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prestige Wealth Management Group LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moog inc257,524
select sector spdr tr168,424
ishares inc24,602
clorox co del20,726
jfrog ltd14,079
crh plc13,840
ttm technologies inc6,820
New stocks bought by Prestige Wealth Management Group LLC

Additions

Ticker% Inc.
seagate technology hldngs pl37,100
weyerhaeuser co21,282
equity residential20,845
ishares tr17,959
select sector spdr tr17,397
simon ppty group inc new15,481
cbre group inc10,860
costar group inc10,113
Additions to existing portfolio by Prestige Wealth Management Group LLC

Reductions

Ticker% Reduced
select sector spdr tr-99.14
ishares tr-98.94
vulcan matls co-98.5
ishares tr-98.45
ecolab inc-98.07
newmont corp-97.94
aecom-97.54
dow hldgs inc-97.26
Prestige Wealth Management Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prestige Wealth Management Group LLC

Sector Distribution

Prestige Wealth Management Group LLC has about 47.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others47.2
Technology26.8
Healthcare6.7
Consumer Defensive4.4
Financial Services3.3
Real Estate2.6
Industrials2.3
Communication Services2.2
Consumer Cyclical2
Energy1.3

Market Cap. Distribution

Prestige Wealth Management Group LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.2
MEGA-CAP23.9
SMALL-CAP16.3
LARGE-CAP12.3

Stocks belong to which Index?

About 52% of the stocks held by Prestige Wealth Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50035.5
RUSSELL 200016.5
Top 5 Winners (%)%
OXY
occidental pete corp
107.3 %
VAL
valaris ltd
94.5 %
LITE
lumentum hldgs inc
89.6 %
RYAM
rayonier advanced matls inc
87.7 %
CC
chemours co
82.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
JNJ
johnson & johnson
1.3 M
AGT
ishares tr
1.0 M
CL
colgate palmolive co
0.9 M
MRK
merck & co inc
0.6 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-86.7 %
EVTL
vertical aerospace ltd
-58.5 %
ADMA
adma biologics inc
-50.1 %
KD
kyndryl hldgs inc
-49.8 %
fortrea hldgs inc
-45.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.8 M
DWMF
wisdomtree tr
-1.9 M
AAPL
apple inc
-1.9 M
XLB
select sector spdr tr
-1.0 M
JAMF
wisdomtree tr
-1.0 M

Prestige Wealth Management Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prestige Wealth Management Group LLC

Prestige Wealth Management Group LLC has 1123 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prestige Wealth Management Group LLC last quarter.

$508.06MTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Prestige Wealth Management Group LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
5.89%316,041
$30.01M
5.89%
increased 17959.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.02%698
$92.2K
0.02%
decreased 1.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.01%625
$74.1K
0.01%
decreased 37.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.01%235
$51.4K
0.01%
increased 6.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.01%631
$33.7K
0.01%
decreased 98.94 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Prestige Wealth Management Group LLC's holding in Ishares Inc over time
0%200
$24.6K
0%
new position