Prestige Wealth Management Group LLC
Registered adviserReports 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
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.
View clone backtestPortfolio Concentration
1,100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.4%
+0.1 pts
Top 5
48.7%
−4.7 pts
Top 10
63.9%
−3.1 pts
HHI
729
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +807,085 | 818,912 | $30,316,122 | |
| — | +143,313 | 143,571 | $7,297,713 | ||
| — | +88,690 | 90,130 | $7,487,099 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +75,759 | 90,898 | $7,829,953 | |
| MBB | iShares MBS ETF | +45,938 | 361,979 | $34,214,255 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +9,200 | 11,500 | $1,010,965 | |
| 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 | +7,518 | 56,219 | $3,203,357 | |
| MMIT | NYLIM ETF Trust | +5,862 | 247,572 | $6,028,378 | |
| NEE | Nextera Energy Inc | +5,547 | 16,028 | $1,406,776 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +4,740 | 24,258 | $1,221,390 | |
| WMT | Walmart Inc. | +4,661 | 31,883 | $3,611,068 | |
| KO | Coca Cola Co | +4,429 | 15,495 | $1,259,278 | |
| KLAC | Kla Corp | +3,991 | 4,377 | $1,320,584 | |
| BIV | Vanguard Bond Index Funds | +3,596 | 9,421 | $722,590 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | −296,945 | 644 | $78,400 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −114,125 | 656 | $76,935 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −111,035 | 61,053 | $6,540,607 | |
| AGGY | WisdomTree Trust | −11,108 | 674,986 | $29,348,391 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −7,735 | 36,481 | $1,845,208 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | −7,445 | 27,456 | $1,444,185 | |
| 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 | −2,451 | 3,516 | $575,111 | |
| VTR | Ventas, Inc. | −2,434 | 4,066 | $361,060 | |
| WY | Weyerhaeuser Co | −2,393 | 5,091 | $121,878 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −2,326 | 1,799 | $79,209 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,502 | $553,141 | |
| SPCX | Space Exploration Technologies Corp | 1,630 | $278,501 | |
| SNDK | Sandisk Corp | 82 | $186,445 | |
| SOXQ | Invesco Ltd. | 220 | $24,662 | |
| ROAD | Construction Partners, Inc. | 200 | $23,754 | |
| CMPX | Compass Therapeutics, Inc. | 7,750 | $16,972 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 86 | $11,317 | |
| VO | VANGUARD MID-CAP INDEX FUND | 100 | $8,057 | |
| 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 | 15 | $5,318 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 17 | $5,083 | |
| 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 | 28 | $1,301 | |
| ESE | Esco Technologies Inc | 3 | $1,050 | |
| DXCM | Dexcom Inc | 12 | $808 | |
| NASA | Tema Etfs LLC | 20 | $607 | |
| LUNR | Intuitive Machines, Inc. | 20 | $427 | |
| UFO | Procure Space ETF | 8 | $405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 1,875 | $93,935 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 625 | $74,125 | |
| DD | DuPont de Nemours, Inc. | 293 | $13,419 | |
| — | 171 | $6,009 | ||
| ZM | Zoom Communications, Inc. | 74 | $5,948 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 250 | $5,890 | |
| INSM | INSMED Inc | 33 | $5,396 | |
| SOFI | SoFi Technologies, Inc. | 260 | $4,128 | |
| ONON | On Holding AG | 108 | $3,674 | |
| COO | Cooper Companies, Inc. | 51 | $3,646 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 288 | $3,566 | |
| IFF | International Flavors & Fragrances Inc | 40 | $2,902 | |
| LYB | LyondellBasell Industries N.V. | 36 | $2,900 | |
| — | 37 | $2,797 | ||
| NOG | Northern Oil & Gas, Inc. | 95 | $2,776 | |
| FMC | Fmc Corp | 127 | $2,186 | |
| BILL | BILL Holdings, Inc. | 57 | $2,183 | |
| COIN | Coinbase Global, Inc. | 12 | $2,095 | |
| SW | Smurfit Westrock plc | 51 | $2,032 | |
| OSUR | Orasure Technologies Inc | 605 | $1,815 | |
| FANG | Diamondback Energy, Inc. | 9 | $1,780 | |
| NI | Nisource Inc. | 37 | $1,726 | |
| RLI | Rli Corp | 30 | $1,711 | |
| AMCR | Amcor plc | 41 | $1,629 | |
| CMG | Chipotle Mexican Grill Inc | 50 | $1,600 | |
| No positions match the current search. | ||||
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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 605,899 | $57,936,062 | 10.52% | |
| MBB |
iShares MBS ETF
|
Added | 361,979 | $34,214,255 | 6.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 106,001 | $30,672,448 | 5.57% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 818,912 | $30,316,122 | 5.50% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 409,324 | $30,048,474 | 5.46% | |
| AGGY |
WisdomTree Trust
|
Reduced | 674,986 | $29,348,391 | 5.33% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Added | 360,786 | $23,822,699 | 4.33% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 145,809 | $13,367,769 | 2.43% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 54,640 | $11,907,695 | 2.16% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 61,524 | $9,761,397 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,555 | $9,532,525 | 1.73% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 95,461 | $9,054,475 | 1.64% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 46,870 | $8,929,672 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 33,173 | $8,424,946 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,643 | $8,091,928 | 1.47% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 90,898 | $7,829,953 | 1.42% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Added | 68,008 | $7,623,016 | 1.38% | |
|
|
Added | 90,130 | $7,487,099 | 1.36% | ||
|
|
Added | 143,571 | $7,297,713 | 1.33% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 61,053 | $6,540,607 | 1.19% | |
| XLF |
State Street Corp
Financial Services
|
Added | 116,693 | $6,255,911 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,211 | $6,245,008 | 1.13% | |
| MMIT |
NYLIM ETF Trust
|
Added | 247,572 | $6,028,378 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,005 | $5,566,246 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,518 | $5,419,024 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,130 | $4,959,857 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 36,409 | $4,678,556 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 17,347 | $4,365,198 | 0.79% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 83,002 | $4,263,563 | 0.77% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 35,035 | $4,173,719 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 29,402 | $4,019,841 | 0.73% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 36,613 | $3,994,844 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,547 | $3,943,811 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,563 | $3,794,238 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,894 | $3,737,621 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,883 | $3,611,068 | 0.66% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 56,219 | $3,203,357 | 0.58% | |
|
|
Added | 22,409 | $3,015,355 | 0.55% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,104 | $2,903,698 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,540 | $2,659,206 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,568 | $2,573,108 | 0.47% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 87,565 | $2,535,882 | 0.46% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 23,644 | $2,236,012 | 0.41% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,074 | $2,222,502 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,921 | $2,034,763 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,716 | $1,960,110 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,862 | $1,883,170 | 0.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,691 | $1,859,865 | 0.34% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 36,481 | $1,845,208 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 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.