Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $57.9M | 10.5% |
| iShares TRMBS ETF | MBS ETF | $34.2M | 6.2% |
| Apple Inc.COM | COM | $30.7M | 5.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $30.3M | 5.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $30M | 5.5% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $29.3M | 5.3% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $23.8M | 4.3% |
| Colgate Palmolive COCOM | COM | $13.4M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.9M | 2.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $9.76M | 1.8% |
| Microsoft Corp.COM | COM | $9.53M | 1.7% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $9.05M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.93M | 1.6% |
| Johnson & JohnsonCOM | COM | $8.42M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.09M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.83M | 1.4% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $7.62M | 1.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7.49M | 1.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $7.3M | 1.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $6.54M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $6.26M | 1.1% |
| Nvidia CorporationCOM | COM | $6.25M | 1.1% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $6.05M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $5.57M | 1.0% |
| Eli Lilly & COCOM | COM | $5.42M | 1.0% |
| Broadcom Inc.COM | COM | $4.96M | 0.9% |
| Merck & CO Inc.COM | COM | $4.71M | 0.9% |
| Abbvie Inc.COM | COM | $4.37M | 0.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $4.26M | 0.8% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $4.17M | 0.8% |
| Exxon Mobil Corp.COM | COM | $4.02M | 0.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $3.99M | 0.7% |
| Amazon Com Inc.COM | COM | $3.94M | 0.7% |
| Caterpillar Inc.COM | COM | $3.79M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3.74M | 0.7% |
| Walmart Inc.COM | COM | $3.61M | 0.7% |
| Bank OF Amer Corp.COM | COM | $3.2M | 0.6% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $3.02M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.9M | 0.5% |
| Home Depot Inc.COM | COM | $2.66M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.57M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.54M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.24M | 0.4% |
| Applied Matls Inc.COM | COM | $2.22M | 0.4% |
| Linde PLCSHS | SHS | $2.03M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1.96M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.88M | 0.3% |
| Oracle Corp.COM | COM | $1.86M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.85M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $1.8M | 0.3% |
Wisdomtree TRUS QTLY DIV GRT$57.9M
- Class
- US QTLY DIV GRT
- Share
- 10.5%
iShares TRMBS ETF$34.2M
- Class
- MBS ETF
- Share
- 6.2%
Apple Inc.COM$30.7M
- Class
- COM
- Share
- 5.6%
iShares TRBROAD USD HIGH$30.3M
- Class
- BROAD USD HIGH
- Share
- 5.5%
Vanguard BD Index FdsTOTAL BND MRKT$30M
- Class
- TOTAL BND MRKT
- Share
- 5.5%
Wisdomtree TRYIELD ENHANCD US$29.3M
- Class
- YIELD ENHANCD US
- Share
- 5.3%
Wisdomtree TRUS QUALITY GROW$23.8M
- Class
- US QUALITY GROW
- Share
- 4.3%
Colgate Palmolive COCOM$13.4M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$11.9M
- Class
- VALUE ETF
- Share
- 2.2%
Select Sector SPDR TRST STR CARE ETF$9.76M
- Class
- ST STR CARE ETF
- Share
- 1.8%
Microsoft Corp.COM$9.53M
- Class
- COM
- Share
- 1.7%
SPDR Series TrustST STR SP400VAL$9.05M
- Class
- ST STR SP400VAL
- Share
- 1.6%
Select Sector SPDR TRST STR TECHN ETF$8.93M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
Johnson & JohnsonCOM$8.42M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$8.09M
- Class
- CAP STK CL A
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$7.83M
- Class
- GROWTH ETF
- Share
- 1.4%
SPDR Series TrustST STR SP400GRW$7.62M
- Class
- ST STR SP400GRW
- Share
- 1.4%
Select Sector SPDR TRST STR STAPL ETF$7.49M
- Class
- ST STR STAPL ETF
- Share
- 1.4%
Select Sector SPDR TRST STR MATER ETF$7.3M
- Class
- ST STR MATER ETF
- Share
- 1.3%
Select Sector SPDR TRST STR SVC ETF$6.54M
- Class
- ST STR SVC ETF
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$6.26M
- Class
- ST STR FINL ETF
- Share
- 1.1%
Nvidia CorporationCOM$6.25M
- Class
- COM
- Share
- 1.1%
New York Life Invts Active EMACKAY MUN INTER$6.05M
- Class
- MACKAY MUN INTER
- Share
- 1.1%
JPMORGAN Chase & COCOM$5.57M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$5.42M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$4.96M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$4.71M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$4.37M
- Class
- COM
- Share
- 0.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$4.26M
- Class
- MANAGD MUN ETF
- Share
- 0.8%
SPDR Series TrustST STR SP600GRWO$4.17M
- Class
- ST STR SP600GRWO
- Share
- 0.8%
Exxon Mobil Corp.COM$4.02M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP600SM C$3.99M
- Class
- ST STR SP600SM C
- Share
- 0.7%
Amazon Com Inc.COM$3.94M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$3.79M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$3.74M
- Class
- COM CL A
- Share
- 0.7%
Walmart Inc.COM$3.61M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$3.2M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDCLOUD COMPUTING$3.02M
- Class
- CLOUD COMPUTING
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.9M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$2.66M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$2.57M
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$2.54M
- Class
- US BRD MKT ETF
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$2.24M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Applied Matls Inc.COM$2.22M
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$2.03M
- Class
- SHS
- Share
- 0.4%
Unitedhealth Group Inc.COM$1.96M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.88M
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$1.86M
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.85M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Mastercard IncorporatedCL A$1.8M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,102 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1772715
- File number
- 028-19472
- Options
- 1 call, 0 put
- In the 25 largest
- 69.3%
- Prior quarter
- $509M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 50
Common questions
What are Prestige Wealth Management Group’s 13F holdings worth?
$551 million across 1,102 positions for the quarter ended 30 June 2026.
What is Prestige Wealth Management Group’s largest 13F holding?
WISDOMTREE TR (US QTLY DIV GRT) was the largest position at $57.9 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Prestige Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 69.3%, across 1,102 positions as of 30 June 2026.
Does Form 13F show everything Prestige Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prestige Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.