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Equibles

Prestige Wealth Management Group LLC

Registered adviser
Location
FLEMINGTON, NJ
Portfolio Value
Small $550,734,624
Diversification
Diversified
Reports for
PARAMETRICA ASSET MANAGEMENT LTD. GOLDMAN SACHS ASSET MANAGEMENT/ Nuveen Asset Management
Filing Date
Global Rank
#3,612 / 8,820 ▼ 86
Top Industry
Consumer Electronics 13.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 127381
Roster of Oct 1, 2026
Regulatory AUM
$666,402,517
Main clients
Individuals and high net worth (100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $666,402,517 Individuals and high net worth (100%)
Apr 2025 to Mar 2026 $599,368,606 Individuals and high net worth (100%)
Apr 2024 to Mar 2025 $498,489,181 Individuals and high net worth (100%)
May 2023 to Mar 2024 $463,285,994 Individuals and high net worth (100%)
Apr 2023 $463,285,994 Individuals and high net worth (100%)
Apr 2022 to Mar 2023 $430,554,697 Individuals and high net worth (100%)
3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 63.9% of the book (60%+)
Turnover
Medium turnover
39.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 75.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.1%; sector active share 47.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
20.4%
+0.1 pts
Top 5
48.7%
−4.7 pts
Top 10
63.9%
−3.1 pts
HHI
729
Sep 2023 → Jun 2026 · range 722 – 901
Diversified−50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 59.2% $326,043,454
Technology 12.9% $71,119,342
Healthcare 6.3% $34,940,081
Financial Services 5.6% $31,023,892
Consumer Defensive 4.4% $24,393,732
Industrials 3.0% $16,763,920
Communication Services 2.5% $13,525,383
Consumer Cyclical 2.1% $11,657,559
Real Estate 1.5% $8,162,671
Energy 1.0% $5,508,498
Utilities 0.9% $5,103,303
Basic Materials 0.5% $2,492,789

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
USHY +807,085 818,912 $30,316,122
— +143,313 143,571 $7,297,713
— +88,690 90,130 $7,487,099
VUG +75,759 90,898 $7,829,953
MBB +45,938 361,979 $34,214,255
MGK +9,200 11,500 $1,010,965
RGTI +9,191 9,283 $179,346
QBTS +8,503 8,647 $207,441
BAC +7,518 56,219 $3,203,357
MMIT +5,862 247,572 $6,028,378
NEE +5,547 16,028 $1,406,776
USFR +4,740 24,258 $1,221,390
WMT +4,661 31,883 $3,611,068
KO +4,429 15,495 $1,259,278
KLAC +3,991 4,377 $1,320,584
BIV +3,596 9,421 $722,590
AEP +3,543 3,668 $501,818
XOM +3,347 29,402 $4,019,841
PG +2,858 11,286 $1,654,978
CSCO +2,834 14,628 $1,718,204
AAPL +2,711 106,001 $30,672,448
LRCX +2,635 2,895 $1,254,489
GILD +2,508 7,232 $913,690
BNY +2,360 4,194 $606,493
IBM +2,319 2,806 $789,074

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ICVT −296,945 644 $78,400
XLY −114,125 656 $76,935
XLC −111,035 61,053 $6,540,607
AGGY −11,108 674,986 $29,348,391
VTEB −7,735 36,481 $1,845,208
MUNI −7,445 27,456 $1,444,185
PFE −5,996 17,600 $423,807
VICI −5,891 8,991 $238,711
PLD −5,402 7,290 $987,575
O −5,002 8,288 $513,524
MO −4,411 439 $31,585
WELL −3,799 5,283 $1,199,081
CCI −2,480 3,534 $267,629
AMT −2,451 3,516 $575,111
VTR −2,434 4,066 $361,060
WY −2,393 5,091 $121,878
XLRE −2,326 1,799 $79,209
BMY −2,249 20,647 $1,189,679
DLR −2,114 2,657 $477,143
VMRK −2,037 2,571 $174,648
LNG −1,970 50 $11,950
CVS −1,965 3,341 $345,625
SPG −1,935 2,272 $508,132
AHR −1,850 658 $34,314
IRM −1,844 1,693 $213,842

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
HONA 2,502 $553,141
SPCX 1,630 $278,501
SNDK 82 $186,445
SOXQ 220 $24,662
ROAD 200 $23,754
CMPX 7,750 $16,972
VFH 86 $11,317
VO 100 $8,057
JBL 19 $7,324
UAMY 1,000 $7,260
ROIV 178 $6,299
PIPR 84 $6,076
FDXF 39 $5,889
ARM 15 $5,318
VHT 17 $5,083
CIEN 9 $4,415
OKTA 22 $3,001
VEEV 11 $1,952
HRB 51 $1,942
SLB 28 $1,301
ESE 3 $1,050
DXCM 12 $808
NASA 20 $607
LUNR 20 $427
UFO 8 $405

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
USIN 1,875 $93,935
IEI 625 $74,125
DD 293 $13,419
— 171 $6,009
ZM 74 $5,948
ARQT 250 $5,890
INSM 33 $5,396
SOFI 260 $4,128
ONON 108 $3,674
COO 51 $3,646
NXJ 288 $3,566
IFF 40 $2,902
LYB 36 $2,900
— 37 $2,797
NOG 95 $2,776
FMC 127 $2,186
BILL 57 $2,183
COIN 12 $2,095
SW 51 $2,032
OSUR 605 $1,815
FANG 9 $1,780
NI 37 $1,726
RLI 30 $1,711
AMCR 41 $1,629
CMG 50 $1,600

Portfolio Positions

Export CSV View 13F filing
1,100 tracked positions · $550,734,624 total · filing declares 1,409 positions · $550,844,515 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 1,100 positions by value · page 1 of 22
Ticker Company Shares Value (USD) % of Portfolio History
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
605,899 $57,936,062 10.52%
MBB
iShares MBS ETF
361,979 $34,214,255 6.21%
AAPL
Apple Inc.
Technology 		106,001 $30,672,448 5.57%
USHY
iShares Broad USD High Yield Corporate Bond ETF
818,912 $30,316,122 5.50%
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
409,324 $30,048,474 5.46%
AGGY
WisdomTree Trust
674,986 $29,348,391 5.33%
QGRW
WisdomTree U.S. Quality Growth Fund
360,786 $23,822,699 4.33%
CL
Colgate Palmolive Co
Consumer Defensive 		145,809 $13,367,769 2.43%
VTV
VANGUARD VALUE INDEX FUND
54,640 $11,907,695 2.16%
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
61,524 $9,761,397 1.77%
MSFT
Microsoft Corp
Technology 		25,555 $9,532,525 1.73%
MDYV
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
95,461 $9,054,475 1.64%
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
46,870 $8,929,672 1.62%
JNJ
Johnson & Johnson
Healthcare 		33,173 $8,424,946 1.53%
GOOGL
Alphabet Inc.
Communication Services 		22,643 $8,091,928 1.47%
VUG
VANGUARD GROWTH INDEX FUND
90,898 $7,829,953 1.42%
MDYG
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
68,008 $7,623,016 1.38%
90,130 $7,487,099 1.36%
143,571 $7,297,713 1.33%
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
61,053 $6,540,607 1.19%
XLF
State Street Corp
Financial Services 		116,693 $6,255,911 1.14%
NVDA
Nvidia Corp
Technology 		31,211 $6,245,008 1.13%
MMIT
NYLIM ETF Trust
247,572 $6,028,378 1.09%
JPM
Jpmorgan Chase & Co
Financial Services 		17,005 $5,566,246 1.01%
LLY
ELI LILLY & Co
Healthcare 		4,518 $5,419,024 0.98%
AVGO
Broadcom Inc.
Technology 		13,130 $4,959,857 0.90%
MRK
Merck & Co., Inc.
Healthcare 		36,409 $4,678,556 0.85%
ABBV
AbbVie Inc.
Healthcare 		17,347 $4,365,198 0.79%
FMB
First Trust Managed Municipal ETF
83,002 $4,263,563 0.77%
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
35,035 $4,173,719 0.76%
XOM
ExxonMobil Holdings Corp
Energy 		29,402 $4,019,841 0.73%
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
36,613 $3,994,844 0.73%
AMZN
Amazon Com Inc
Consumer Cyclical 		16,547 $3,943,811 0.72%
CAT
Caterpillar Inc
Industrials 		3,563 $3,794,238 0.69%
V
Visa Inc.
Financial Services 		10,894 $3,737,621 0.68%
WMT
Walmart Inc.
Consumer Defensive 		31,883 $3,611,068 0.66%
BAC
Bank Of America Corp
Financial Services 		56,219 $3,203,357 0.58%
22,409 $3,015,355 0.55%
COST
Costco Wholesale Corp
Consumer Defensive 		3,104 $2,903,698 0.53%
HD
Home Depot, Inc.
Consumer Cyclical 		7,540 $2,659,206 0.48%
META
Meta Platforms, Inc.
Communication Services 		4,568 $2,573,108 0.47%
SCHB
Schwab U.S. Broad Market ETF
87,565 $2,535,882 0.46%
IEF
iShares 7-10 Year Treasury Bond ETF
23,644 $2,236,012 0.41%
AMAT
Applied Materials Inc
Technology 		3,074 $2,222,502 0.40%
LIN
Linde PLC
Basic Materials 		3,921 $2,034,763 0.37%
UNH
Unitedhealth Group Inc
Healthcare 		4,716 $1,960,110 0.36%
GS
Goldman Sachs Group Inc
Financial Services 		1,862 $1,883,170 0.34%
ORCL
Oracle Corp
Technology 		12,691 $1,859,865 0.34%
VTEB
VANGUARD TAX-EXEMPT BOND INDEX FUND
36,481 $1,845,208 0.34%
MA
Mastercard Inc
Financial Services 		3,496 $1,795,544 0.33%

Showing the top 50 of 1,100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.