Prestige Wealth Management Group LLC
CIK 1772715 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- DGRW10.41%
- ICVT5.95%
- BND5.94%
- MBB5.89%
- AGGY5.85%
- AAPL5.15%
- QGRW3.77%
- XLC3.75%
- CL2.46%
- XLY2.46%
Share classes counted separately51.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MBBWeight increased · +5.86 pp0.03% → 5.89%Shares +314.29K (+17959.49%)
- XLYWeight increased · +2.45 pp0.01% → 2.46%Shares +114.13K (+17397.10%)
- XLCWeight increased · +2.29 pp1.46% → 3.75%Shares +107.04K (+164.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $53.02M | 10.41% | 603.63K shares | 10.64% → 10.41%-0.23 pp -19.72K (-3.16%) | Reduced | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $30.29M | 5.95% | 297.59K shares | 5.54% → 5.95%+0.41 pp +2.57K (+0.87%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $30.26M | 5.94% | 410.88K shares | 5.49% → 5.94%+0.45 pp +22.30K (+5.74%) | Added | ↗▾ |
| 04 | MBBISHARES MBS ETFMBS ETF View history and evidence | $30.01M | 5.89% | 316.04K shares | 0.03% → 5.89%+5.86 pp +314.29K (+17959.49%) | Added | ↗▾ |
| 05 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $29.81M | 5.85% | 686.09K shares | 5.33% → 5.85%+0.52 pp +51.43K (+8.10%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $26.21M | 5.15% | 103.29K shares | 5.38% → 5.15%-0.23 pp -500 (-0.48%) | Reduced | ↗▾ |
| 07 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $19.20M | 3.77% | 359.26K shares | 4.28% → 3.77%-0.51 pp -23.35K (-6.10%) | Reduced | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $19.08M | 3.75% | 172.09K shares | 1.46% → 3.75%+2.29 pp +107.04K (+164.55%) | Added | ↗▾ |
| 09 | CLCOLGATE-PALMOLIVE CO View history and evidence | $12.55M | 2.46% | 147.21K shares | 2.22% → 2.46%+0.24 pp +87 (+0.06%) | Added | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | $12.51M | 2.46% | 114.78K shares | 0.01% → 2.46%+2.45 pp +114.13K (+17397.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -102 | -$49.09K | SEC filing ↗ | SEC filing ↗ |
| JHS JOHN HANCOCK INCOME SEC TR | Non-derivative | -3,603 | -$42.19K | SEC filing ↗ | SEC filing ↗ |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -355 | -$34.51K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772715 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509286942
}Research all 1,123 reported holdings.
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