Prestige Wealth Management Group LLC

CIK

1772715

Location

FLEMINGTON, NJ

Portfolio Value

Small $257,496,180

Diversification

Diversified

Reports for

PARAMETRICA ASSET MANAGEMENT LTD. GOLDMAN SACHS ASSET MANAGEMENT/ Nuveen Asset Management

Filing Date

Global Rank

#4,045 / 8,700 ▼ 527

Top Industry

Consumer Electronics 14.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

993 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−8.9 pts

Top 5

35.5%

−19.1 pts

Top 10

48.3%

−19.3 pts

HHI

395

Diversified−414

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$71,887,569	156
Unclassified	14.9%	$38,327,558	13
Healthcare	13.6%	$34,940,081	126
Financial Services	9.6%	$24,743,319	157
Consumer Defensive	9.5%	$24,393,732	47
Industrials	6.5%	$16,761,203	151
Communication Services	5.3%	$13,525,377	36
Consumer Cyclical	4.5%	$11,657,559	103
Real Estate	3.2%	$8,162,671	61
Energy	2.1%	$5,508,498	55
Utilities	2.0%	$5,095,824	38
Basic Materials	1.0%	$2,492,789	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+141,873	143,571	$7,297,713
RGTI	Rigetti Computing, Inc.	+9,191	9,283	$179,346
QBTS	D-Wave Quantum Inc.	+8,503	8,647	$207,441
BAC	Bank Of America Corp /De/	+7,518	56,219	$3,203,357
NEE	Nextera Energy Inc	+5,547	16,028	$1,406,776
WMT	Walmart Inc.	+4,661	31,883	$3,611,068
NFLX	Netflix Inc	+4,442	18,538	$1,323,612
KO	Coca Cola Co	+4,429	15,495	$1,259,278
KLAC	Kla Corp	+3,991	4,377	$1,320,584
AEP	American Electric Power Co Inc	+3,543	3,668	$501,818
XOM	ExxonMobil Holdings Corp	+3,347	29,402	$4,019,841
PG	PROCTER & GAMBLE Co	+2,858	11,286	$1,654,978
CSCO	Cisco Systems, Inc.	+2,834	14,628	$1,718,204
AAPL	Apple Inc.	+2,711	106,001	$30,672,448
LRCX	Lam Research Corp	+2,635	2,895	$1,254,489
GILD	Gilead Sciences, Inc.	+2,508	7,232	$913,690
BNY	Bank of New York Mellon Corp	+2,360	4,194	$606,493
IBM	International Business Machines Corp	+2,319	2,806	$789,074
JPM	Jpmorgan Chase & Co	+2,184	17,005	$5,566,246
LIN	Linde PLC	+2,078	3,921	$2,034,763
ANET	Arista Networks, Inc.	+2,066	2,119	$359,974
MS	Morgan Stanley	+1,848	5,415	$1,131,950
MDLZ	Mondelez International, Inc.	+1,728	4,945	$286,018
HD	Home Depot, Inc.	+1,441	7,540	$2,659,206
GD	General Dynamics Corp	+1,439	1,581	$560,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−996,942	674,986	$29,348,391
BIV	Vanguard Intermediate-Term Bond ETF	−407,288	9,421	$722,590
PFE	Pfizer Inc	−5,996	17,600	$423,807
VICI	Vici Properties Inc.	−5,891	8,991	$238,711
PLD	Prologis, Inc.	−5,402	7,290	$987,575
O	Realty Income Corp	−5,002	8,288	$513,524
MO	Altria Group, Inc.	−4,411	439	$31,585
WELL	Welltower Inc.	−3,799	5,283	$1,199,081
CCI	Crown Castle Inc.	−2,480	3,534	$267,629
AMT	American Tower Corp /Ma/	−2,451	3,516	$575,111
VTR	Ventas, Inc.	−2,434	4,066	$361,060
WY	Weyerhaeuser Co	−2,393	5,091	$121,878
BMY	Bristol Myers Squibb Co	−2,249	20,647	$1,189,679
DLR	Digital Realty Trust, Inc.	−2,114	2,657	$477,143
VMRK	Vivmark Residential	−2,037	2,571	$174,648
LNG	Cheniere Energy, Inc.	−1,970	50	$11,950
CVS	CVS HEALTH Corp	−1,965	3,341	$345,625
SPG	Simon Property Group Inc.	−1,935	2,272	$508,132
AHR	American Healthcare REIT, Inc.	−1,850	658	$34,314
IRM	Iron Mountain Inc	−1,844	1,693	$213,842
T	At&T Inc.	−1,820	13,106	$271,294
THC	Tenet Healthcare Corp	−1,768	202	$37,790
ADP	Automatic Data Processing Inc	−1,745	4,048	$906,548
COP	Conocophillips	−1,699	3,573	$371,448
CBRE	Cbre Group, Inc.	−1,516	2,320	$312,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,502	$553,141
SPCX	Space Exploration Technologies Corp	1,630	$278,501
SNDK	Sandisk Corp	82	$186,445
ROAD	Construction Partners, Inc.	200	$23,754
CMPX	Compass Therapeutics, Inc.	7,750	$16,972
JBL	Jabil Inc	19	$7,324
UAMY	United States Antimony Corp	1,000	$7,260
ROIV	Roivant Sciences Ltd.	178	$6,299
PIPR	Piper Sandler Companies	84	$6,076
FDXF	FedEx Freight Holding Company, Inc.	39	$5,889
ARM	Arm Holdings PLC /Uk	15	$5,318
CIEN	Ciena Corp	9	$4,415
OKTA	Okta, Inc.	22	$3,001
VEEV	Veeva Systems Inc	11	$1,952
HRB	H&R Block Inc	51	$1,942
SLB	Slb Limited/Nv	28	$1,301
ESE	Esco Technologies Inc	3	$1,050
DXCM	Dexcom Inc	12	$808
LUNR	Intuitive Machines, Inc.	20	$427
VGNT	Versigent PLC	7	$294
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	661,264	$64,445,398
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	398,964	$46,943,086
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	242,552	$21,970,554
VB	Vanguard Morningstar Small-Cap ETF	71,426	$12,592,123
HFXI	NYLI FTSE International Equity Currency Neutral ETF	241,710	$5,826,419
STT	State Street Corp	116,291	$5,741,286
FNDA	Schwab Fundamental U.S. Small Company ETF	174,639	$4,740,045
—		22,176	$2,425,167
VCRM	Vanguard Core Tax-Exempt Bond ETF	44,216	$2,205,936
DCOR	Dimensional US Core Equity 1 ETF	13,854	$982,387
EDV	Vanguard World Funds Extended Duration ETF	6,967	$909,689
—		4,492	$578,292
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	13,188	$532,512
BILZ	PIMCO Ultra Short Government Active ETF	800	$80,456
AGNG	Global X Funds Global X Aging Population ETF	3,004	$68,514
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	1,450	$51,293
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	920	$43,313
—		625	$42,243
—		460	$37,739
ABI	VictoryShares Pioneer Asset-Based Income ETF	490	$33,403
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	252	$31,594
DD	DuPont de Nemours, Inc.	293	$13,419
VEU	Vanguard FTSE All-World Ex-US ETF	151	$8,161
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	141	$6,081
ZM	Zoom Communications, Inc.	74	$5,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

993 tracked positions · $257,496,180 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 993 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	106,001	+2,711	$30,672,448	+17.0%	11.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	674,986	-996,942	$29,348,391	−71.6%	11.40%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	145,809	-1,400	$13,367,769	+6.5%	5.19%
MSFT	Microsoft Corp Technology	Added	25,555	+1,386	$9,532,525	+6.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Added	23,764	+759	$8,488,010	+28.3%	3.30%
JNJ	Johnson & Johnson Healthcare	Reduced	33,173	-312	$8,424,946	+2.9%	3.27%
		Added	143,571	+141,873	$7,297,713	+5473.2%	2.83%
NVDA	Nvidia Corp Technology	Added	31,211	+460	$6,245,008	+16.4%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,005	+2,184	$5,566,246	+27.7%	2.16%
LLY	ELI LILLY & Co Healthcare	Reduced	4,518	-336	$5,419,024	+21.4%	2.10%
AVGO	Broadcom Inc. Technology	Added	13,130	+225	$4,959,857	+24.2%	1.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,409	-685	$4,678,556	+4.9%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	17,347	+26	$4,365,198	+15.9%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Added	29,402	+3,347	$4,019,841	−9.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,547	-709	$3,943,811	+9.7%	1.53%
CAT	Caterpillar Inc Industrials	Added	3,563	+925	$3,794,238	+103.0%	1.47%
V	Visa Inc. Financial Services	Added	10,894	+645	$3,737,621	+20.7%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	31,883	+4,661	$3,611,068	+6.7%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,219	+7,518	$3,203,357	+34.9%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,104	+491	$2,903,698	+11.5%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,540	+1,441	$2,659,206	+32.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	4,568	+831	$2,573,108	+20.3%	1.00%
AMAT	Applied Materials Inc /De Technology	Added	3,074	+82	$2,222,502	+117.3%	0.86%
LIN	Linde PLC Basic Materials	Added	3,921	+2,078	$2,034,763	+122.7%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,716	-279	$1,960,110	+45.0%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	1,862	+278	$1,883,170	+40.5%	0.73%
ORCL	Oracle Corp Technology	Added	12,691	+1,329	$1,859,865	+11.3%	0.72%
MA	Mastercard Inc Financial Services	Added	3,496	+877	$1,795,544	+37.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,585	-535	$1,793,897	−9.1%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,187	-842	$1,761,051	−5.8%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	14,628	+2,834	$1,718,204	+87.8%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,286	+2,858	$1,654,978	+36.0%	0.64%
APH	Amphenol Corp /De/ Technology	Added	4,357	+991	$1,536,452	+80.6%	0.60%
VRT	Vertiv Holdings Co Industrials	Added	4,477	+306	$1,498,988	+43.4%	0.58%
ETN	Eaton Corp plc Industrials	Added	3,438	+919	$1,464,999	+62.6%	0.57%
NEE	Nextera Energy Inc Utilities	Added	16,028	+5,547	$1,406,776	+44.5%	0.55%
PEG	Public Service Enterprise Group Inc Utilities	Added	16,897	+6	$1,371,360	+0.3%	0.53%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	18,538	+4,442	$1,323,612	−2.3%	0.51%
KLAC	Kla Corp Technology	Added	4,377	+3,991	$1,320,584	+132.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	15,495	+4,429	$1,259,278	+49.6%	0.49%
LRCX	Lam Research Corp Technology	Added	2,895	+2,635	$1,254,489	+2158.3%	0.49%
UNP	Union Pacific Corp Industrials	Added	4,582	+1,245	$1,246,304	+53.9%	0.48%
WELL	Welltower Inc. Real Estate	Reduced	5,283	-3,799	$1,199,081	−33.2%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,647	-2,249	$1,189,679	−14.3%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,263	+1,255	$1,152,331	+23.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,402	+29	$1,147,123	+43.0%	0.45%
AMGN	Amgen Inc Healthcare	Added	3,138	+16	$1,136,331	+3.4%	0.44%
MS	Morgan Stanley Financial Services	Added	5,415	+1,848	$1,131,950	+92.8%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	2,068	+409	$1,053,562	+5.1%	0.41%
PLD	Prologis, Inc. Real Estate	Reduced	7,290	-5,402	$987,575	−41.1%	0.38%

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.