Prestige Wealth Management Group LLC
908 holdingsFiling period: 2026-06-30Current AUM: $565.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree TR | 605.9K | $57.9M | $60.2M | 10.66% | +2.3K | 2026-06-30 |
| 2 | MBB | iShares TR | 362.0K | $34.2M | $32.8M | 5.80% | +45.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 106.0K | $30.7M | $36.0M | 6.37% | +2.7K | 2026-06-30 |
| 4 | USHY | iShares TR | 818.9K | $30.3M | $29.1M | 5.15% | +807.1K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 409.3K | $30.0M | $29.0M | 5.13% | -1,560 | 2026-06-30 |
| 6 | AGGY | WisdomTree TR | 675.0K | $29.3M | $28.1M | 4.98% | -11,108 | 2026-06-30 |
| 7 | QGRW | WisdomTree TR | 360.8K | $23.8M | $24.4M | 4.32% | +1.5K | 2026-06-30 |
| 8 | CL | Colgate Palmolive Co | 145.8K | $13.4M | $13.8M | 2.44% | -1,400 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 54.6K | $11.9M | $12.3M | 2.17% | +459 | 2026-06-30 |
| 10 | XLV | Select Sector Spdr TR | 61.5K | $9.8M | $11.1M | 1.96% | +332 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 25.6K | $9.5M | $13.6M | 2.41% | +1.4K | 2026-06-30 |
| 12 | MDYV | Spdr Series Trust | 95.5K | $9.1M | $8.8M | 1.55% | +716 | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 46.9K | $8.9M | $8.7M | 1.54% | +92 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 33.2K | $8.4M | $8.6M | 1.52% | -312 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 22.6K | $8.1M | $7.7M | 1.36% | +747 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 90.9K | $7.8M | $8.1M | 1.43% | +75.8K | 2026-06-30 |
| 17 | MDYG | Spdr Series Trust | 68.0K | $7.6M | $7.1M | 1.25% | +395 | 2026-06-30 |
| 18 | XLP | Select Sector Spdr TR | 90.1K | $7.5M | $7.9M | 1.40% | +88.7K | 2026-06-30 |
| 19 | XLB | Select Sector Spdr TR | 143.6K | $7.3M | $7.4M | 1.30% | +143.3K | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR | 61.1K | $6.5M | $6.7M | 1.19% | -111,035 | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 116.7K | $6.3M | $6.5M | 1.15% | +402 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 31.2K | $6.2M | $6.8M | 1.20% | +460 | 2026-06-30 |
| 23 | MMIT | New York Life Invts Active E | 247.6K | $6.0M | $5.8M | 1.02% | +5.9K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 17.0K | $5.6M | $5.7M | 1.01% | +2.2K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 4.5K | $5.4M | $5.8M | 1.03% | -336 | 2026-06-30 |
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