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Prestige Wealth Management Group LLC — 13F Holdings & Portfolio

CIK 1772715 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Prestige Wealth Management Group LLC manages $550.8M in 13F-reported U.S. long-equity assets across 1,409 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (10.52%), MBB (6.21%), USHY (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 50; 669 existing positions rose in reported value and 247 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$550.8M

Long-equity book

Holdings
1,409

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+28 / −50 / ↑669 / ↓247

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DGRW10.5% · +0%MBB6.2% · +14%AAPL5.6% · +3%USHY5.5% · +6824%BND5.5% · -0%AGGY5.3% · -2%QGRW4.3% · +0%CL2.4% · -1%VTV2.2% · +1%XLV1.8% · +0%MSFT1.7% · +6%MDYV1.6% · +1%XLK1.6% · +0%JNJ1.5% · -1%GOOGL1.5% · +3%VUG1.4% · +500%MDYG1.4% · +1%XLP1.4% · +6159%XLB1.3% · +55548%XLC1.2% · -64%XLF1.1% · +0%NVDA1.1% · +2%MMIT1.1% · +2%JPM1.0% · +15%LLY1.0% · -7%AVGO0.9% · +2%MRK0.9% · -2%ABBV0.8% · +0%FMB0.8% · -1%SLYG0.8% · +1%XOM0.7% · +13%SLYV0.7% · +1%AMZN0.7% · -4%CAT0.7% · +35%V0.7% · +6%WMT0.7% · +17%BAC0.6% · +15%SKYY0.5% · +1%COST0.5% · +19%HD0.5% · +24%META0.5% · +22%SCHB0.5% · -0%IEF0.4% · -3%AMAT0.4% · +3%LIN0.4% · +113%UNH0.4% · -6%GS0.3% · +18%ORCL0.3% · +12%VTEB0.3% · -18%MA0.3% · +34%BRK.B0.3% · -13%SCHG0.3% · -0%TSLA0.3% · -17%CSCO0.3% · +24%PG0.3% · +34%VRT0.3% · +7%ETN0.3% · +36%MUNI0.3% · -21%NEE0.3% · +53%PEG0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$666.4M
Discretionary
$666.4M
Employees
13
Accounts
1,366
Address
31 STATE ROUTE 12
FLEMINGTON, NJ 08822
Phone
(908) 782-0001
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
SPIVACK, HOWARD, JEFFREY ControlDIRECTOR OF FINANCIAL PLANNING
since Mar 2024
Less than 5%Individual
WILLIAMS, ROY, EVANS ControlMANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER
since Mar 1995
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2024 filing
  • AddedSPIVACK, HOWARD, JEFFREY · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person
Mar 24, 2018 filing
  • No longer listedMEANS, KEVIN, MARK · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Sep 2016
Mar 27, 2017 filing
  • AddedMEANS, KEVIN, MARK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedWILLIAMS, ROY, EVANS · title MANAGING MEMBER, PRESIDENT, CEO. CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER → MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER
Nov 2, 2015 filing
  • No longer listedLINDEN, STEVEN, EDWARD · MEMBER · 25–50% · listed since Mar 1995
  • ChangedWILLIAMS, ROY, EVANS · ownership 50–75% → 75% or more
Mar 30, 2015 filing
  • ChangedWILLIAMS, ROY, EVANS · ownership 75% or more → 50–75%
Dec 8, 2014 filing
  • ChangedLINDEN, STEVEN, EDWARD · title MEMBER & CHIEF COMPLIANCE OFFICER → MEMBER; no longer a control person
  • ChangedWILLIAMS, ROY, EVANS · title MANAGING MEMBER, PRESIDENT AND CEO → MANAGING MEMBER, PRESIDENT, CEO. CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER; ownership 50–75% → 75% or more
Mar 26, 2012 filing (earliest on record)
  • ListedLINDEN, STEVEN, EDWARD · MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWILLIAMS, ROY, EVANS · MANAGING MEMBER, PRESIDENT AND CEO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 669 →

Top Trims

Show all 247 →

New Positions

Show all 28 →

Exited Positions

Show all 50 →

Prestige Wealth Management Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR DGRW 97717X669 $57.9M 10.52% 605,899 SH
2 ISHARES TR MBB 464288588 $34.2M 6.21% 361,979 SH
3 ISHARES TR USHY 46435U853 $30.3M 5.50% 818,912 SH
4 VANGUARD BD INDEX FDS BND 921937835 $30.0M 5.45% 409,324 SH
5 APPLE INC AAPL 037833100 $29.7M 5.38% 102,505 SH
6 WISDOMTREE TR AGGY 97717X511 $29.3M 5.33% 674,986 SH
7 WISDOMTREE TR QGRW 97717Y477 $23.8M 4.32% 360,786 SH
8 COLGATE PALMOLIVE CO CL 194162103 $13.4M 2.42% 145,681 SH
9 VANGUARD INDEX FDS VTV 922908744 $11.9M 2.16% 54,640 SH
10 SELECT SECTOR SPDR TR XLV 81369Y209 $9.8M 1.77% 61,524 SH
11 SPDR SERIES TRUST MDYV 78464A839 $9.1M 1.64% 95,461 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $8.9M 1.62% 46,870 SH
13 MICROSOFT CORP MSFT 594918104 $8.9M 1.62% 23,877 SH
14 JOHNSON & JOHNSON JNJ 478160104 $8.3M 1.50% 32,553 SH
15 VANGUARD INDEX FDS VUG 922908736 $7.8M 1.42% 90,898 SH
16 SPDR SERIES TRUST MDYG 78464A821 $7.6M 1.38% 68,008 SH
17 ALPHABET INC GOOGL 02079K305 $7.5M 1.37% 21,049 SH
18 SELECT SECTOR SPDR TR XLP 81369Y308 $7.5M 1.36% 90,130 SH
19 SELECT SECTOR SPDR TR XLB 81369Y100 $7.3M 1.32% 143,571 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $6.5M 1.19% 61,053 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $6.3M 1.14% 116,693 SH
22 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $6.0M 1.10% 247,572 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $5.3M 0.96% 16,141 SH
24 ELI LILLY & CO LLY 532457108 $5.2M 0.94% 4,338 SH
25 NVIDIA CORPORATION NVDA 67066G104 $5.0M 0.91% 25,176 SH
26 MERCK & CO INC MRK 58933Y105 $4.6M 0.84% 35,790 SH
27 BROADCOM INC AVGO 11135F101 $4.6M 0.83% 12,132 SH
28 FIRST TR EXCH TRADED FD III FMB 33739N108 $4.3M 0.77% 83,002 SH
29 ABBVIE INC ABBV 00287Y109 $4.2M 0.77% 16,851 SH
30 SPDR SERIES TRUST SLYG 78464A201 $4.2M 0.76% 35,035 SH
31 SPDR SERIES TRUST SLYV 78464A300 $4.0M 0.73% 36,613 SH
32 EXXON MOBIL CORP XOM 30231G102 $3.9M 0.71% 28,802 SH
33 CATERPILLAR INC CAT 149123101 $3.6M 0.65% 3,370 SH
34 VISA INC V 92826C839 $3.6M 0.65% 10,451 SH
35 AMAZON COM INC AMZN 023135106 $3.5M 0.63% 14,548 SH
36 WALMART INC WMT 931142103 $3.4M 0.63% 30,401 SH
37 BANK OF AMER CORP BAC 060505104 $3.1M 0.56% 53,654 SH
38 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $3.0M 0.55% 22,409 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 0.51% 2,974 SH
40 HOME DEPOT INC HD 437076102 $2.6M 0.47% 7,342 SH
41 SCHWAB STRATEGIC TR SCHB 808524102 $2.5M 0.46% 87,565 SH
42 META PLATFORMS INC META 30303M102 $2.2M 0.41% 3,969 SH
43 ISHARES TR IEF 464287440 $2.2M 0.40% 23,474 SH
44 APPLIED MATLS INC AMAT 038222105 $2.1M 0.38% 2,895 SH
45 LINDE PLC LIN G54950103 $2.0M 0.35% 3,763 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $1.8M 0.33% 36,481 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 0.33% 4,434 SH
48 ORACLE CORP ORCL 68389X105 $1.8M 0.33% 12,336 SH
49 SCHWAB STRATEGIC TR SCHG 808524300 $1.8M 0.32% 52,813 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $1.8M 0.32% 1,760 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $550.8M 1,409 0001772715-26-000010
2026-03-31 2026-05-13 $509.3M 1,407 0001772715-26-000009
2025-09-30 2026-02-20 $518.2M 1,286 0001772715-26-000008
2025-06-30 2026-02-20 $490.7M 1,299 0001772715-26-000007
Filer Information
Address
31 STATE ROUTE 12
FLEMINGTON, NJ 08822
Phone
(908) 782-0001
Filing Manager
Prestige Wealth Management Group LLC
FLEMINGTON, NJ
Signatory
Roy Williams
Chief Compliance Officer