Prestige Wealth Management Group LLC

CIK 0001772715 · Q2 2026

13F Equity AUM

$550.8M

+8.2% QoQ

Positions

1,074

+21 QoQ

AUM Rank

#3,445

Top 40%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,191 · Top 75%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 33.3%Top 10: 49.3%Top 20: 63.9%

DGRW10.5%

MBB6.2%

AAPL5.6%

USHY5.5%

BND5.5%

AGGY5.3%

QGRW4.3%

CL2.4%

VTV2.2%

XLV1.8%

Others (1064)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.8%

Technology12.7%

Healthcare6.3%

Consumer Defensive4.4%

Industrials2.9%

Communication Services2.5%

Consumer Cyclical2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1074Median: 0.00%Avg: 0.09%

0–0.5%

1035(20.8%)

0.5–1%

15(10.9%)

1–3%

17(25.4%)

3–5%

1(4.3%)

5%+

6(38.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,074vs 20 funds

0%Low

1,074

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased377Decreased173Exited50

New Positions

HONEYWELL AEROSPACE …0.1%

+3K

HONEYWELL INTL INC0.1%

+3K

SPACE EXPLORATION TE…0.1%

+2K

SNDK0.0%

+82

CARNIVAL CORP LTD0.0%

+2K

ROAD0.0%

+200

JBL0.0%

+19

ESE0.0%

UFO0.0%

ROIV0.0%

+178

Increased

USHY5.5%

+807K(+6824%)

XLB1.3%

+143K(+55548%)

XLP1.4%

+89K(+6159%)

VUG1.4%

+76K(+500%)

MBB6.2%

+46K(+15%)

MGK0.2%

+9K(+400%)

RGTI0.0%

+9K(+9990%)

QBTS0.0%

+9K(+5905%)

BAC0.6%

+8K(+15%)

MMIT1.1%

+6K(+2%)

Decreased

ICVT0.0%

-296,945(-100%)

XLY0.0%

-114,125(-99%)

XLC1.2%

-111,035(-65%)

AGGY5.3%

-11,108(-2%)

VTEB0.3%

-7,735(-17%)

MUNI0.3%

-7,445(-21%)

PFE0.1%

-5,996(-25%)

VICI0.0%

-5,891(-40%)

PLD0.2%

-5,402(-43%)

O0.1%

-5,002(-38%)

Exited

-3,596

-1,875

-625

-2,075

-67

-30

-1

-6

NXJ

-288

LULU

-10

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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