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Latest Prestige Wealth Management Group LLC Stock Portfolio

$550Million | No. of Holdings #1101

Prestige Wealth Management Group LLC Performance

2026 Q2+3.64%
YTD+1.64%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $550.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AAXJ, AAPL. The fund has invested 10.5% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AGT), SELECT SECTOR SPDR TR (XLB) and CHENIERE ENERGY INC (LNG). Prestige Wealth Management Group LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RIGETTI COMPUTING INC (RGTI) and ISHARES TR (BGRN).
Prestige Wealth Management Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$550Million
  as of Aug 14, 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 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc566,580
honeywell aerospace inc553,143
space exploration techn corp278,570
sandisk corp186,447
carnival corp ltd59,273
invesco exch traded fd tr ii24,662
construction partners inc23,754
compass therapeutics inc16,973
New stocks bought by Prestige Wealth Management Group LLC

Additions

Ticker% Inc.
select sector spdr tr55,547
rigetti computing inc9,990
ishares tr6,824
select sector spdr tr6,159
d-wave quantum inc5,904
cummins inc4,355
arista networks inc3,898
ishares tr3,450
Additions to existing portfolio by Prestige Wealth Management Group LLC

Reductions

Ticker% Reduced
ishares tr-99.78
select sector spdr tr-99.43
cheniere energy inc-97.52
altria group inc-90.95
tenet healthcare corp-89.75
marsh & mclennan cos inc-87.83
sherwin williams co-87.23
elevance health inc formerly-82.38
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 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others45.8
Technology28.3
Healthcare6.2
Consumer Defensive4.4
Financial Services4
Industrials2.9
Communication Services2.4
Consumer Cyclical2.1
Real Estate1.5

Market Cap. Distribution

Prestige Wealth Management Group LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.8
MEGA-CAP26.9
SMALL-CAP15.9
LARGE-CAP11

Stocks belong to which Index?

About 53.3% 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%
Others46.7
S&P 50037.2
RUSSELL 200016.1
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
661.5 %
MU
micron technology inc
232.3 %
INTC
intel corp
216.4 %
VSH
vishay intertechnology inc
198.9 %
MRVL
marvell technology inc
194.9 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
4.7 M
DWMF
wisdomtree tr
4.5 M
AAPL
apple inc
3.7 M
AGT
ishares tr
3.0 M
XLB
select sector spdr tr
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VRRM
verra mobility corp
-61.4 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.6 M
EDV
vanguard world fd
-1.9 M
XOM
exxon mobil corp
-0.9 M
IJR
ishares tr
-0.5 M
XLB
select sector spdr tr
-0.4 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 1101 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Prestige Wealth Management Group LLC last quarter.

$549.21MTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prestige Wealth Management Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
6.21%361,979
$34.21M
6.21%
increased 14.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.02%698
$107.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0.01%220
$53.3K
0.01%
decreased 6.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prestige Wealth Management Group LLC's holding in Ishares Tr over time
0%471
$23.3K
0%
decreased 25.36 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Prestige Wealth Management Group LLC's holding in Ishares Inc over time
0.01%300
$60.6K
0.01%
increased 50 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prestige Wealth Management Group LLC's holding in Global X Fds over time
0.01%2,648
$60.2K
0.01%
unchanged 0 percentunchanged