Prestige Wealth Management Group
FLEMINGTON, NJfiles as Prestige Wealth Management Group LLC
$551m in 1,101 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$551m
Stocks
1,101
Top 10 share
49.3%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- Construction PartnersROAD<0.1% of the fund
- Compass TherapeuticsCMPX<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- JabilJBL<0.1% of the fund
- United States AntimonyUAMY<0.1% of the fund
- Roivant SciencesROIV<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- CienaCIEN<0.1% of the fund
- OktaOKTA<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Esco TechnologiesESE<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMBB6.2% of the fund+15%
- AppleAAPL5.6% of the fund+3%
- Ishares TRUSHY5.5% of the fund+6824%
- MicrosoftMSFT1.7% of the fund+6%
- AlphabetGOOGL1.5% of the fund+3%
- Select Sector Spdr TRXLP1.4% of the fund+6159%
- Select Sector Spdr TRXLB1.3% of the fund+55548%
- New York Life Invts Active EMMIT1.1% of the fund+2%
- JPMorgan ChaseJPM1.0% of the fund+15%
- ExxonMobil HoldingsXOM0.7% of the fund+13%
- CaterpillarCAT0.7% of the fund+35%
- VisaV0.7% of the fund+6%
- WalmartWMT0.7% of the fund+17%
- Bank of AmericaBAC0.6% of the fund+15%
- Costco WholesaleCOST0.5% of the fund+19%
- Home DepotHD0.5% of the fund+24%
- Meta PlatformsMETA0.5% of the fund+22%
- Applied MaterialsAMAT0.4% of the fund+3%
- LindeLIN0.4% of the fund+113%
- Goldman Sachs GroupGS0.3% of the fund+18%
- OracleORCL0.3% of the fund+12%
- MastercardMA0.3% of the fund+33%
- Cisco SystemsCSCO0.3% of the fund+24%
- Procter & GamblePG0.3% of the fund+34%
- Vertiv HoldingsVRT0.3% of the fund+7%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLC1.2% of the fund-65%
- Eli LillyLLY1.0% of the fund-7%
- Amazon.comAMZN0.7% of the fund-4%
- Ishares TRIEF0.4% of the fund-3%
- UnitedHealth GroupUNH0.4% of the fund-6%
- Vanguard MUN BD FDSVTEB0.3% of the fund-17%
- Berkshire HathawayBRK-B0.3% of the fund-13%
- TeslaTSLA0.3% of the fund-17%
- Pimco ETF TRMUNI0.3% of the fund-21%
- WelltowerWELL0.2% of the fund-42%
- Bristol-Myers SquibbBMY0.2% of the fund-10%
- Dimensional ETF TrustDFUS0.2% of the fund-5%
- PrologisPLD0.2% of the fund-43%
- Automatic Data ProcessingADP0.2% of the fund-30%
- MckessonMCK0.2% of the fund-9%
- Abbott LaboratoriesABT0.1% of the fund-11%
- EquinixEQIX0.1% of the fund-48%
- DanaherDHR0.1% of the fund-3%
- MedtronicMDT0.1% of the fund-3%
- American TowerAMT0.1% of the fund-41%
- Realty IncomeO<0.1% of the fund-38%
- Simon Property GroupSPG<0.1% of the fund-46%
- Digital Realty TrustDLR<0.1% of the fund-44%
- Thermo Fisher ScientificTMO<0.1% of the fund-31%
- Seagate Technology HoldingsSTX<0.1% of the fund-37%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Wisdomtree TRUSIN-100%
- Ishares TRIEI-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Zoom CommunicationsZM-100%
- Arcutis BiotherapeuticsARQT-100%
- InsmedINSM-100%
- SoFi TechnologiesSOFI-100%
- On Holding AGONON-100%
- Cooper CompaniesCOO-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- International Flavors & FragrancesIFF-100%
- LyondellBasell IndustriesLYB-100%
- Northern Oil & GasNOG-100%
- Hologic-100%
- FMCFMC-100%
- BILL HoldingsBILL-100%
- Coinbase GlobalCOIN-100%
- Smurfit WestrockSW-100%
- Orasure TechnologiesOSUR-100%
- Diamondback EnergyFANG-100%
- NisourceNI-100%
- RLIRLI-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 10.5%
- Value
- $58m
- Shares
- 605,899
Held
- Ishares TRMBB
- Share
- 6.2%
- Value
- $34m
- Shares
- 361,979
+15%
- Ishares TRUSHY
- Share
- 5.5%
- Value
- $30m
- Shares
- 818,912
+6824%
- Vanguard BD Index FDSBND
- Share
- 5.5%
- Value
- $30m
- Shares
- 409,324
Held
- Wisdomtree TRAGGY
- Share
- 5.3%
- Value
- $29m
- Shares
- 674,986
Held
- Wisdomtree TRQGRW
- Share
- 4.3%
- Value
- $24m
- Shares
- 360,786
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $12m
- Shares
- 54,640
Held
- Select Sector Spdr TRXLV
- Share
- 1.8%
- Value
- $10m
- Shares
- 61,524
Held
- Spdr Series TrustMDYV
- Share
- 1.6%
- Value
- $9m
- Shares
- 95,461
Held
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $9m
- Shares
- 46,870
Held
- Vanguard Index FDSVUG
- Share
- 1.4%
- Value
- $8m
- Shares
- 90,898
Held
- Spdr Series TrustMDYG
- Share
- 1.4%
- Value
- $8m
- Shares
- 68,008
Held
- Select Sector Spdr TRXLP
- Share
- 1.4%
- Value
- $7m
- Shares
- 90,130
+6159%
- Select Sector Spdr TRXLB
- Share
- 1.3%
- Value
- $7m
- Shares
- 143,571
+55548%
- Select Sector Spdr TRXLC
- Share
- 1.2%
- Value
- $7m
- Shares
- 61,053
-65%
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $6m
- Shares
- 116,693
Held
- New York Life Invts Active EMMIT
- Share
- 1.1%
- Value
- $6m
- Shares
- 247,572
+2%
- First TR Exch Traded FD IIIFMB
- Share
- 0.8%
- Value
- $4m
- Shares
- 83,002
Held
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $4m
- Shares
- 35,035
Held
- Spdr Series TrustSLYV
- Share
- 0.7%
- Value
- $4m
- Shares
- 36,613
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.5%
- Value
- $3m
- Shares
- 22,409
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $3m
- Shares
- 87,565
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,644
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,481
-17%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,813
Held
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,456
-21%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,258
+24%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,224
-5%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,500
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $722,591
- Shares
- 9,421
+62%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $632,722
- Shares
- 2,674
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $606,550
- Shares
- 883
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDGRW | 10.5% | $58m | 605,899 | Held |
| Ishares TRMBB | 6.2% | $34m | 361,979 | +15% |
| AppleAAPL | 5.6% | $31m | 106,001 | +3% |
| Ishares TRUSHY | 5.5% | $30m | 818,912 | +6824% |
| Vanguard BD Index FDSBND | 5.5% | $30m | 409,324 | Held |
| Wisdomtree TRAGGY | 5.3% | $29m | 674,986 | Held |
| Wisdomtree TRQGRW | 4.3% | $24m | 360,786 | Held |
| Colgate-PalmoliveCL | 2.4% | $13m | 145,809 | Held |
| Vanguard Index FDSVTV | 2.2% | $12m | 54,640 | Held |
| Select Sector Spdr TRXLV | 1.8% | $10m | 61,524 | Held |
| MicrosoftMSFT | 1.7% | $10m | 25,555 | +6% |
| Spdr Series TrustMDYV | 1.6% | $9m | 95,461 | Held |
| Select Sector Spdr TRXLK | 1.6% | $9m | 46,870 | Held |
| Johnson & JohnsonJNJ | 1.5% | $8m | 33,173 | Held |
| AlphabetGOOGL | 1.5% | $8m | 22,643 | +3% |
| Vanguard Index FDSVUG | 1.4% | $8m | 90,898 | Held |
| Spdr Series TrustMDYG | 1.4% | $8m | 68,008 | Held |
| Select Sector Spdr TRXLP | 1.4% | $7m | 90,130 | +6159% |
| Select Sector Spdr TRXLB | 1.3% | $7m | 143,571 | +55548% |
| Select Sector Spdr TRXLC | 1.2% | $7m | 61,053 | -65% |
| Select Sector Spdr TRXLF | 1.1% | $6m | 116,693 | Held |
| NvidiaNVDA | 1.1% | $6m | 31,211 | Held |
| New York Life Invts Active EMMIT | 1.1% | $6m | 247,572 | +2% |
| JPMorgan ChaseJPM | 1.0% | $6m | 17,005 | +15% |
| Eli LillyLLY | 1.0% | $5m | 4,518 | -7% |
| BroadcomAVGO | 0.9% | $5m | 13,130 | Held |
| MerckMRK | 0.9% | $5m | 36,409 | Held |
| AbbVieABBV | 0.8% | $4m | 17,347 | Held |
| First TR Exch Traded FD IIIFMB | 0.8% | $4m | 83,002 | Held |
| Spdr Series TrustSLYG | 0.8% | $4m | 35,035 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 29,402 | +13% |
| Spdr Series TrustSLYV | 0.7% | $4m | 36,613 | Held |
| Amazon.comAMZN | 0.7% | $4m | 16,547 | -4% |
| CaterpillarCAT | 0.7% | $4m | 3,563 | +35% |
| VisaV | 0.7% | $4m | 10,894 | +6% |
| WalmartWMT | 0.7% | $4m | 31,883 | +17% |
| Bank of AmericaBAC | 0.6% | $3m | 56,219 | +15% |
| First TR Exchange-Traded FDSKYY | 0.5% | $3m | 22,409 | Held |
| Costco WholesaleCOST | 0.5% | $3m | 3,104 | +19% |
| Home DepotHD | 0.5% | $3m | 7,540 | +24% |
| Meta PlatformsMETA | 0.5% | $3m | 4,568 | +22% |
| Schwab Strategic TRSCHB | 0.5% | $3m | 87,565 | Held |
| Ishares TRIEF | 0.4% | $2m | 23,644 | -3% |
| Applied MaterialsAMAT | 0.4% | $2m | 3,074 | +3% |
| LindeLIN | 0.4% | $2m | 3,921 | +113% |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,716 | -6% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,862 | +18% |
| OracleORCL | 0.3% | $2m | 12,691 | +12% |
| Vanguard MUN BD FDSVTEB | 0.3% | $2m | 36,481 | -17% |
| MastercardMA | 0.3% | $2m | 3,496 | +33% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,585 | -13% |
| Schwab Strategic TRSCHG | 0.3% | $2m | 52,813 | Held |
| TeslaTSLA | 0.3% | $2m | 4,187 | -17% |
| Cisco SystemsCSCO | 0.3% | $2m | 14,628 | +24% |
| Procter & GamblePG | 0.3% | $2m | 11,286 | +34% |
| Vertiv HoldingsVRT | 0.3% | $1m | 4,477 | +7% |
| EatonETN | 0.3% | $1m | 3,438 | +36% |
| Pimco ETF TRMUNI | 0.3% | $1m | 27,456 | -21% |
| NextEra EnergyNEE | 0.3% | $1m | 16,028 | +53% |
| Public Service Enterprise GroupPEG | 0.2% | $1m | 16,897 | Held |
| KLAKLAC | 0.2% | $1m | 4,377 | +13% |
| Coca-ColaKO | 0.2% | $1m | 15,495 | +40% |
| Lam ResearchLRCX | 0.2% | $1m | 2,895 | +1013% |
| Union PacificUNP | 0.2% | $1m | 4,582 | +37% |
| Wisdomtree TRUSFR | 0.2% | $1m | 24,258 | +24% |
| WelltowerWELL | 0.2% | $1m | 5,283 | -42% |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 20,647 | -10% |
| McDonald'sMCD | 0.2% | $1m | 4,263 | +42% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,402 | Held |
| AmgenAMGN | 0.2% | $1m | 3,138 | Held |
| Morgan StanleyMS | 0.2% | $1m | 5,415 | +52% |
| NetflixNFLX | 0.2% | $1m | 15,538 | +10% |
| Dimensional ETF TrustDFUS | 0.2% | $1m | 13,224 | -5% |
| Lockheed MartinLMT | 0.2% | $1m | 2,068 | +25% |
| Vanguard World FDMGK | 0.2% | $1m | 11,500 | Held |
| PrologisPLD | 0.2% | $987,577 | 7,290 | -43% |
| Gilead SciencesGILD | 0.2% | $913,692 | 7,232 | +53% |
| Automatic Data ProcessingADP | 0.2% | $913,538 | 4,048 | -30% |
| MckessonMCK | 0.2% | $849,982 | 1,124 | -9% |
| QualcommQCOM | 0.1% | $813,243 | 4,401 | +14% |
| International Business MachinesIBM | 0.1% | $789,076 | 2,806 | +476% |
| Texas InstrumentsTXN | 0.1% | $769,597 | 2,582 | +47% |
| AmphenolAPH | 0.1% | $769,313 | 4,357 | +29% |
| Abbott LaboratoriesABT | 0.1% | $763,140 | 8,410 | -11% |
| PepsiCoPEP | 0.1% | $744,720 | 5,500 | +33% |
| Vanguard BD Index FDSBIV | 0.1% | $722,591 | 9,421 | +62% |
| EquinixEQIX | 0.1% | $720,292 | 691 | -48% |
| General ElectricGE | 0.1% | $713,877 | 1,910 | Held |
| Analog DevicesADI | 0.1% | $701,127 | 1,765 | +25% |
| EMCOR GroupEME | 0.1% | $673,863 | 812 | +5% |
| DanaherDHR | 0.1% | $644,033 | 3,374 | -3% |
| Vanguard Specialized FundsVIG | 0.1% | $632,722 | 2,674 | Held |
| MedtronicMDT | 0.1% | $630,071 | 7,981 | -3% |
| Vanguard Index FDSVOO | 0.1% | $606,550 | 883 | +15% |
| Bank of New York MellonBNY | 0.1% | $606,495 | 4,194 | +129% |
| ChubbCB | 0.1% | $595,741 | 1,743 | +33% |
| BlackRockBLK | 0.1% | $589,556 | 613 | +34% |
| GE VernovaGEV | 0.1% | $586,493 | 499 | +10% |
| American TowerAMT | 0.1% | $581,350 | 3,516 | -41% |
| CumminsCMI | 0.1% | $571,995 | 802 | +4356% |
Showing the largest 100 of 1,101.
Options (1)
- NetflixNFLX
- Type
- Call
- Value
- $214,200
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NetflixNFLX | Call | $214,200 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.3% since 30 June 2025.
Where the money is
Technology12.7%
Health care6.3%
Financial services4.4%
Everyday goods4.4%
Industrials3.3%
Media & telecom2.4%
Retail & consumer2.1%
Real estate1.5%
Energy1.0%
Utilities1.0%
Materials0.5%
Other60.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.