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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, exited 50, added to 669, and trimmed 247.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$29.9M +6857.9%
  • SELECT SECTOR SPDR TR$7.4M +6242.2%
  • SELECT SECTOR SPDR TR$7.3M +56502.1%
  • WISDOMTREE TR$4.9M +9.3%
  • WISDOMTREE TR$4.6M +24.1%
Show all 669 →

Top Trims

  • ISHARES TR-$30.2M -99.7%
  • SELECT SECTOR SPDR TR-$12.5M -65.7%
  • SELECT SECTOR SPDR TR-$12.4M -99.4%
  • PROLOGIS INC.-$690.1K -41.1%
  • WELLTOWER INC-$596.5K -33.2%
Show all 247 →

New Positions

  • HONEYWELL INTL INC$566.6K
  • HONEYWELL AEROSPACE INC$553.1K
  • SPACE EXPLORATION TECHN CORP$278.6K
  • SANDISK CORP$186.4K
  • CARNIVAL CORP LTD$59.3K
Show all 28 →

Exited Positions

  • HONEYWELL INTL INC$812.8K
  • WISDOMTREE TR$93.9K
  • ISHARES TR$74.1K
  • CARNIVAL CORP$53.7K
  • DUPONT DE NEMOURS INC$13.4K
Show all 50 →
All Holdings

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