Prestige Wealth Management Group LLC
Long book
$509.3M
Q1 2026
Positions
1123
Top-10 weight
52%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPrestige Wealth Management Group LLC is a wealth-management firm allocating client money, running a $509.3M US long book across 1123 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, ISHARES CONVERTIBLE BOND ETF, VANGUARD TOTAL BOND MARKET, ISHARES MBS ETF, WISDOMTREE YIELD ENHANCED US.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.0%
Q3 2024
-0.2%
Q4 2024
-2.2%
Q1 2025
+6.0%
Q2 2025
+6.5%
Q3 2025
+1.7%
Q4 2025
-1.7%
Q1 2026
+10.0%
Sector allocation
Technology 36%
Healthcare 17%
Financials 9%
Other 9%
Consumer discretionary 9%
Industrials 6%
Services media 4%
Energy 3%
Long book by quarter
What does Prestige Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.3K | $26.2M | 5.1% | -0.5% |
| CL COLGATE-PALMOLIVE CO | Other | 147.2K | $12.5M | 2.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 24.2K | $8.9M | 1.8% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.5K | $8.2M | 1.6% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 21.9K | $6.3M | 1.2% | -15.2% |
| NVDA NVIDIA CORP | Technology | 30.8K | $5.4M | 1.1% | -17.0% |
| MRK MERCK & CO. INC. | Healthcare | 37.1K | $4.5M | 0.9% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.9% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 26.1K | $4.4M | 0.9% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.4M | 0.9% | -1.4% |
| AVGO BROADCOM INC | Technology | 12.9K | $4.0M | 0.8% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 17.3K | $3.8M | 0.7% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 0.7% | -12.6% |
| WMT WALMART INC | Consumer discretionary | 27.2K | $3.4M | 0.7% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.2K | $3.1M | 0.6% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.5% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 48.7K | $2.4M | 0.5% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.4% | -3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 0.4% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.4% | Held |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.4% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.9M | 0.4% | -2.0% |
| ORCL ORACLE CORP | Technology | 11.4K | $1.7M | 0.3% | -1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.9K | $1.4M | 0.3% | -3.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 16.9K | $1.4M | 0.3% | -0.1% |
| NFLX NETFLIX INC | Services media | 14.1K | $1.4M | 0.3% | -0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.0K | $1.4M | 0.3% | +2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.3% | -1.5% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.3% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.2% | +1.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.8K | $1.2M | 0.2% | +0.3% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.2% | -2.8% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.1M | 0.2% | -4.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.2K | $1.0M | 0.2% | -21.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.2% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.2% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 10.5K | $973K | 0.2% | +2.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.4K | $970K | 0.2% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $935K | 0.2% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $915K | 0.2% | -2.0% |
| LIN LINDE PLC | Materials | 1.8K | $914K | 0.2% | -78.3% |
| ETN EATON CORP PLC | Industrials | 2.5K | $901K | 0.2% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 11.1K | $847K | 0.2% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $813K | 0.2% | +1.8% |
| UNP UNION PACIFIC CORP | Industrials | 3.3K | $810K | 0.2% | +0.8% |
| MDT MEDTRONIC PLC | Healthcare | 8.2K | $716K | 0.1% | -0.3% |
| COP CONOCOPHILLIPS | Energy | 5.3K | $696K | 0.1% | +514.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.3K | $663K | 0.1% | -1.5% |
| PFE PFIZER INC | Healthcare | 23.6K | $663K | 0.1% | +2.1% |
| DHR DANAHER CORP | Technology | 3.5K | $661K | 0.1% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1407 | $509.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1302 | $524.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1286 | $518.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1286 | $518.2M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1299 | $490.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1299 | $490.7M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1297 | $467.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1297 | $467.9M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1334 | $481.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1334 | $481.0M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1324 | $483.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1324 | $483.6M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 1263 | $463.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1263 | $463.1M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 1369 | $464.2M | canonical | SEC ↗ |