Prestige Wealth Management Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,006 stock positions worth $490.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.0% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.8%) and Vanguard Total Bond Market (BND, 5.7%). Compared with Q1 2025, it opened 52 new positions, sold out of 55, added to 161 and reduced 199. The biggest buy was SS Materials Select Sector (XLB, shares +32367%) and the biggest sale SS Health Care Select Sector (XLV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $490.3M (Q2 2025)
- SEC Filing
- 0001772715-26-000007 ↗ filed Feb 20, 2026
Holdings Value
Holdings 1,006 stocks · $490.3M
| DGRW Wisdomtree U.S. Quality Divi | 10.97% | 642,467 | $53.8M | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 5.82% | 316,618 | $28.5M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 5.66% | 376,659 | $27.7M | Reduce -3.3% |
| AGGY Wisdomtree Yield Enhanced US | 5.59% | 628,018 | $27.4M | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 5.55% | 725,945 | $27.2M | Reduce -4.1% |
| AAPL Apple Inc. | 4.41% | 105,450 | $21.6M | Reduce -2.5% |
| QGRW Wisdomtree US Quality Growth | 4.20% | 391,703 | $20.6M | Add +2.3% |
| CL Colgate-Palmolive Co. | 2.77% | 149,630 | $13.6M | Add +1.4% |
| XLB SS Materials Select Sector | 2.60% | 145,452 | $12.8M | Add +32367.0% |
| XLP SS Consumer Staples Sel Sect | 2.60% | 157,194 | $12.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.53% | 24,905 | $12.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 53,247 | $9.5M | Add +5.2% |
| NVDA Nvidia Corp. | 1.76% | 54,534 | $8.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.67% | 60,844 | $8.2M | Reduce -58.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 18,566 | $8.1M | Add +1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.61% | 99,136 | $7.9M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 1.52% | 68,719 | $7.5M | Add +2.1% |
| XLK SS Technology Select Sector | 1.41% | 27,344 | $6.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 36,683 | $6.5M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.27% | 71,502 | $6.2M | Add +0.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.26% | 259,805 | $6.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.02% | 6,778 | $5.0M | Reduce -10.6% |
| FMB First Trust Managed Municipa | 0.93% | 91,504 | $4.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.93% | 20,741 | $4.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 14,312 | $4.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.83% | 26,732 | $4.1M | Reduce -7.2% |
| IHI iShares U.S. Medical Devices | 0.78% | 60,797 | $3.8M | Add +2.9% |
| V Visa Inc. Class A | 0.76% | 10,459 | $3.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.70% | 12,458 | $3.4M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.63% | 34,759 | $3.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.61% | 2,240 | $3.0M | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 36,446 | $2.9M | Add +1.8% |
| SKYY First Trust Cloud Computing | 0.58% | 23,483 | $2.9M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.56% | 2,786 | $2.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.56% | 25,280 | $2.7M | Add +6.3% |
| WMT Walmart Inc. | 0.54% | 26,959 | $2.6M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.50% | 11,315 | $2.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.49% | 29,870 | $2.4M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.46% | 95,388 | $2.3M | Reduce -9.4% |
| HD Home Depot Inc. | 0.44% | 5,928 | $2.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 45,914 | $2.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,093 | $2.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 63,219 | $1.8M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.37% | 5,849 | $1.8M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.32% | 2,043 | $1.6M | Add +264.2% |
| TSLA Tesla Inc. | 0.30% | 4,667 | $1.5M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.30% | 2,603 | $1.5M | Reduce -1.2% |
| AMT American Tower Corp. | 0.29% | 6,457 | $1.4M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.29% | 16,855 | $1.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.29% | 8,882 | $1.4M | Reduce -3.2% |
| PLD Prologis Inc. | 0.28% | 13,292 | $1.4M | Reduce -2.0% |
| WELL Welltower Inc. | 0.26% | 8,376 | $1.3M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 24,118 | $1.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,668 | $1.2M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 22,398 | $1.2M | Reduce -5.8% |
| EQIX Equinix Inc. | 0.23% | 1,392 | $1.1M | Reduce -1.4% |
| T AT&T Inc. | 0.20% | 34,566 | $1.0M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.20% | 2,556 | $992K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 7,636 | $981K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,071 | $958K | Reduce -16.2% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 14,131 | $947K | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,562 | $939K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,476 | $927K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.18% | 20,396 | $883K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.17% | 4,600 | $854K | Add +3.0% |
| HON Honeywell International Inc. | 0.17% | 3,628 | $845K | Add +3.1% |
| MCD McDonald's Corp. | 0.17% | 2,882 | $842K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.17% | 2,356 | $841K | Add +20.1% |
| LIN Linde PLC | 0.17% | 1,785 | $837K | Reduce -18.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 17,801 | $824K | Reduce -37.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 22,470 | $802K | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.16% | 11,348 | $787K | Add +1.6% |
| KO The Coca-Cola Co. | 0.16% | 11,005 | $784K | Reduce -6.0% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,480 | $781K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.16% | 1,662 | $770K | Reduce -0.2% |
| O Realty Income Corp. | 0.15% | 12,733 | $734K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.15% | 3,141 | $723K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.14% | 4,244 | $682K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.14% | 9,791 | $680K | Add +24.8% |
| TTWO Take-Two Interactive Softwre | 0.14% | 2,761 | $671K | Reduce -14.9% |
| PSA Public Storage | 0.14% | 2,273 | $667K | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 13,083 | $658K | Reduce -0.4% |
| LYV Live Nation Entertainment Inc. | 0.13% | 4,297 | $650K | Add +25.5% |
| MCK McKesson Corp. | 0.13% | 882 | $647K | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.13% | 1,572 | $643K | Reduce -7.3% |
| CCI Crown Castle Inc. | 0.13% | 6,238 | $641K | Reduce -1.6% |
| WBD Warner Bros Discovery Inc. | 0.13% | 55,114 | $632K | Add +8.8% |
| EA Electronic Arts Inc. | 0.13% | 3,882 | $620K | Add +2.4% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 17,995 | $599K | Add +9842.0% |
| CEG Constellation Energy | 0.12% | 1,846 | $596K | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.12% | 2,462 | $587K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.12% | 3,679 | $586K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 4,304 | $585K | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,167 | $578K | No change |
| CBRE CBRE Group Inc. Class A | 0.12% | 4,118 | $577K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,452 | $557K | No change |
| PEP Pepsico Inc. | 0.11% | 4,207 | $555K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,687 | $552K | Add +0.1% |
| INTU Intuit Inc. | 0.11% | 701 | $552K | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 10,460 | $548K | Reduce -53.0% |
Options reported separately and not counted above: GOOGL calls ($229K), MU calls ($185K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $498 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 24 | $498 | Add +33.3% |
Total filed on the 13F, all lines: $490.3M.
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -58.9% | 1.67% | −2.94 |
| AAPL Apple Inc. | Reduce -2.5% | 4.41% | −0.72 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.9% | 5.59% | −0.48 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 5.66% | −0.46 |
| USHY iShares Broad Usd High Yield | Reduce -4.1% | 5.55% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.7% | 2.60% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.20% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.1% | 0.17% | −0.20 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.83% | −0.19 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -5.7% | 1.26% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -7.0% | 0.93% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.49% | −0.13 |
| XLF SS Financial Select Sector | Reduce -53.0% | 0.11% | −0.13 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -22.6% | 0.16% | −0.07 |
| ITW Illinois Tool Works | Reduce -90.8% | 0.01% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -99.7% | 0.00% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -57.5% | 0.04% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -16.9% | 0.12% | −0.05 |
| CCJ Cameco Corp. | Reduce -91.2% | 0.01% | −0.05 |
| LIN Linde PLC | Reduce -18.2% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.29% | −0.05 |
| T AT&T Inc. | Reduce -15.1% | 0.20% | −0.04 |
| PNC PNC Financial Services Group | Reduce -71.6% | 0.02% | −0.04 |
| PLD Prologis Inc. | Reduce -2.0% | 0.28% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.18% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -89.2% | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -79.3% | 0.01% | −0.04 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.04 |
| DVAL Brandywineglobal DYN US LCV | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.44% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.8% | 0.23% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -9.4% | 0.46% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.16% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -14.2% | 0.05% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.4% | 0.23% | −0.02 |
| CB Chubb Ltd. | Reduce -12.7% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -7.9% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -9.5% | 0.08% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -14.9% | 0.06% | −0.02 |
| FOXA Fox Corp. Class A | Reduce -14.3% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.24% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -1.6% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -2.1% | 0.29% | −0.01 |
| PSA Public Storage | Reduce -2.0% | 0.14% | −0.01 |
| O Realty Income Corp. | Reduce -2.1% | 0.15% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -65.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XLB SS Materials Select Sector | Add +32367.0% | 2.60% | +2.60 |
| QGRW Wisdomtree US Quality Growth | Add +2.3% | 4.20% | +0.60 |
| MSFT Microsoft Corp. | Add +0.3% | 2.53% | +0.53 |
| NVDA Nvidia Corp. | Add +1.0% | 1.76% | +0.51 |
| LLY Eli Lilly & Co. | Add +264.2% | 0.32% | +0.23 |
| XLK SS Technology Select Sector | Add +1.0% | 1.41% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 1.66% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.8% | 10.97% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +2.1% | 1.52% | +0.13 |
| KDP Keurig Dr Pepper Inc. | Add +9842.0% | 0.12% | +0.12 |
| SKYY First Trust Cloud Computing | Add +7.3% | 0.58% | +0.10 |
| MS Morgan Stanley | Add +627.0% | 0.10% | +0.09 |
| UBER Uber Technologies Inc. | Add +4917.4% | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.20% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| TKO Tko Group Holdings Inc. | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.8% | 1.27% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 1.93% | +0.06 |
| NOW ServiceNow Inc. | Add +620.0% | 0.07% | +0.06 |
| THC Tenet Healthcare Corp. | Add +780.7% | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +20.1% | 0.17% | +0.06 |
| INVH Invitation Homes Inc. | Add +7502.9% | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +379.7% | 0.07% | +0.05 |
| OKLO Oklo Inc. | Add +1.8% | 0.08% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.24% | +0.05 |
| MO Altria Group Inc. | Add +1037.7% | 0.05% | +0.05 |
| CEG Constellation Energy | Add +2.9% | 0.12% | +0.04 |
| ALL Allstate Corp. | Add +375.2% | 0.05% | +0.04 |
| ETR Entergy Corp. | Add +1644.9% | 0.04% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +25.5% | 0.13% | +0.04 |
| DIS The Walt Disney Co. | Add +2.7% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +1.4% | 0.20% | +0.02 |
| INTU Intuit Inc. | Add +0.1% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.56% | +0.02 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.14% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 0.63% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.11% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +2209.3% | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +32.6% | 0.08% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +2.9% | 0.78% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.16% | +0.01 |
| HON Honeywell International Inc. | Add +3.1% | 0.17% | +0.01 |
| TRV The Travelers Cos Inc. | Add +78.8% | 0.03% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +8.8% | 0.13% | +0.01 |
| PARAA Paramount Global Class B | Add +33.8% | 0.05% | +0.01 |
| TEM Tempus AI Inc. Class A | Add +23.8% | 0.03% | +0.01 |
| MAR Marriott International Class A | Add +37.3% | 0.03% | +0.01 |
| AMGN Amgen Inc. | Add +34.4% | 0.08% | +0.01 |
| EA Electronic Arts Inc. | Add +2.4% | 0.13% | +0.01 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.08% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | call | New | 1,300 | $229K |
| MU Micron Technology Inc. | call | New | 1,500 | $185K |
| DG Dollar General Corp. | call | Sold out | 1,000 | $88Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 2,000 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +33.3% | 24 | $498 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,100 | $550.6M | DGRW, MBB, AAPL, USHY, BND |
| Q1 2026 | 1,121 | $509.3M | DGRW, ICVT, BND, MBB, AGGY |
| Q4 2025 | 1,008 | $524.1M | DGRW, ICVT, BND, USHY, AAPL |
| Q3 2025Amended | 995 | $518.2M | DGRW, ICVT, BND, USHY, AGGY |
| Q2 2025Amended | 1,006 | $490.3M | DGRW, ICVT, BND, AGGY, USHY |
| Q1 2025Amended | 1,008 | $467.7M | DGRW, BND, AGGY, USHY, ICVT |
| Q4 2024Amended | 1,041 | $480.8M | DGRW, AAPL, ICVT, USHY, BND |
| Q3 2024Amended | 1,028 | $482.3M | DGRW, BND, USHY, AGGY, SPBO |
| Q2 2024Amended | 985 | $462.6M | DGRW, ICVT, USHY, BND, AGGY |
| Q1 2024 | 1,019 | $463.6M | DGRW, ICVT, USHY, BND, AGGY |