Prestige Wealth Management Group LLC
1,126 holdingsFiling period: 2026-03-31Current AUM: $557.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 603.6K | $53.0M | $58.2M | 10.45% | -19,720 | 2026-03-31 |
| 2 | ICVT | ISHARES TR | 297.6K | $30.3M | $33.7M | 6.05% | +2.6K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 410.9K | $30.3M | $29.7M | 5.33% | +22.3K | 2026-03-31 |
| 4 | MBB | ISHARES TR | 316.0K | $30.0M | $29.4M | 5.27% | +314.3K | 2026-03-31 |
| 5 | AGGY | WISDOMTREE TR | 686.1K | $29.8M | $29.2M | 5.25% | +51.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 103.3K | $26.2M | $31.9M | 5.73% | -500 | 2026-03-31 |
| 7 | QGRW | WISDOMTREE TR | 359.3K | $19.2M | $23.4M | 4.20% | -23,346 | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 172.1K | $19.1M | $18.6M | 3.34% | +107.0K | 2026-03-31 |
| 9 | CL | COLGATE PALMOLIVE CO | 147.2K | $12.5M | $13.4M | 2.41% | +87 | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 114.8K | $12.5M | $13.3M | 2.39% | +114.1K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 54.2K | $10.6M | $11.9M | 2.14% | +1.6K | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 61.2K | $9.0M | $9.9M | 1.79% | -307 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 24.2K | $8.9M | $11.2M | 2.02% | -733 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 33.5K | $8.2M | $8.6M | 1.54% | -544 | 2026-03-31 |
| 15 | MDYV | SPDR SERIES TRUST | 94.7K | $8.1M | $9.0M | 1.62% | -2,304 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 15.1K | $6.6M | $7.7M | 1.39% | -2,790 | 2026-03-31 |
| 17 | MDYG | SPDR SERIES TRUST | 67.6K | $6.5M | $7.2M | 1.30% | -1,829 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 21.9K | $6.3M | $7.8M | 1.40% | -3,911 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 46.8K | $6.2M | $8.2M | 1.47% | -6,563 | 2026-03-31 |
| 20 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 241.7K | $5.8M | $5.8M | 1.04% | +27.3K | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 116.3K | $5.7M | $6.6M | 1.19% | -139,482 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 30.8K | $5.4M | $6.2M | 1.11% | -6,310 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 37.1K | $4.5M | $4.9M | 0.87% | +420 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 4.9K | $4.5M | $5.6M | 1.00% | -12 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 26.1K | $4.4M | $4.0M | 0.73% | +206 | 2026-03-31 |
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