Skip to main content
Livermore
Livermore
ZHEN

Prestige Wealth Management Group LLC

SEC CIK
0001772715
Latest filing
Aug 14, 2026

The latest 13F from Prestige Wealth Management Group LLC covers Q2 2026 (filed Aug 14, 2026): 1,101 long positions worth $550.6M. The top 10 holdings make up 49.3% of the portfolio, and the largest is WisdomTree Tr at 10.5%. Livermore has 32 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$1.73M
Added
373
Est. +$70.3M
Reduced
173
Est. −$76.2M
Sold out
49
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    10.5%$57.9M
  2. iShares Tr464288588
    6.2%$34.2M
  3. AAPLApple Inc.
    5.6%$30.7MHistory
  4. iShares Tr46435U853
    5.5%$30.3M
  5. Vanguard Total Bond Market ETF921937835
    5.5%$30.0M

Share of portfolio

Top 5 holdings and the other 1,096 positions, by share of portfolio value

  1. WisdomTree Tr10.5%
  2. iShares Tr6.2%
  3. AAPL5.6%
  4. iShares Tr5.5%
  5. Vanguard Total Bond Market ETF5.5%
  6. Other 1,096 positions66.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435U853
    +$29.9MAdded
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$7.37MAdded
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +$7.28MAdded
  4. iShares Tr464288588
    +$4.34MAdded
  5. LRCXLam Research Corp
    +$1.14MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435U853
    +5.42 pp0.1% → 5.5%
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +1.34 pp<0.1% → 1.4%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +1.32 pp<0.1% → 1.3%
  4. WisdomTree Tr97717Y477
    +0.56 pp3.8% → 4.3%
  5. AAPLApple Inc.
    +0.42 pp5.1% → 5.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G102
    −$36.2MReduced
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −$13.4MReduced
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$11.9MReduced
  4. WELLWelltower Inc.
    −$862.3KReducedHistory
  5. HONHoneywell International Inc
    −$812.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435G102
    −5.93 pp5.9% → <0.1%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −2.56 pp3.7% → 1.2%
  3. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −2.44 pp2.5% → <0.1%
  4. WisdomTree Tr97717X511
    −0.52 pp5.9% → 5.3%
  5. Vanguard Total Bond Market ETF921937835
    −0.48 pp5.9% → 5.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$550.6M
+$41.3M (+8.1%) vs. prior quarter
Positions
1,101
−22 vs. prior quarter
Top 10 concentration
49.3%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $550.6M (Q2 2026)

Q1 2021: $365.7MQ2 2021: $376.7MQ3 2021: $390.7MQ4 2021: $418.5MQ1 2022: $406.4MQ2 2022: $368.8MQ3 2022: $355.8MQ4 2022: $383.5MQ1 2023: $397.7MQ2 2023: $421.4MQ3 2023: $405.1MQ4 2023: $440.3MQ1 2024: $464.2MQ2 2024: $462.6MQ3 2024: $482.3MQ4 2024: $480.8MQ1 2025: $467.8MQ2 2025: $490.3MQ3 2025: $518.2MQ4 2025: $524.1MQ1 2026: $509.3MQ2 2026: $550.6M
Q1 2021Q2 2026
13F filings of Prestige Wealth Management Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,101$550.6MWisdomTree TriShares TrAAPLvs. Q1 2026SEC
Q1 2026May 13, 20261,123$509.3MWisdomTree TriShares TrVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 11, 20261,010$524.1MWisdomTree TriShares TrVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Feb 20, 2026Amended996$518.2MWisdomTree TriShares TrVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Feb 20, 2026Amended1,007$490.3MWisdomTree TriShares TrVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Feb 20, 2026Amended1,009$467.8MWisdomTree TrVanguard Total Bond Market ETFWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 20, 2026Amended1,044$480.8MWisdomTree TrAAPLiShares Trvs. Q3 2024SEC
Q3 2024Feb 20, 2026Amended1,030$482.3MWisdomTree TrVanguard Total Bond Market ETFiShares Trvs. Q2 2024SEC
Q2 2024Feb 20, 2026Amended987$462.6MWisdomTree TriShares TriShares Trvs. Q1 2024SEC
Q1 2024Apr 26, 20241,020$464.2MWisdomTree TriShares TriShares Trvs. Q4 2023SEC
Q4 2023Apr 26, 2024Amended1,019$440.3MWisdomTree TriShares TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Apr 26, 2024Amended1,044$405.1MWisdomTree TriShares TrWisdomTree Trvs. Q2 2023SEC
Q2 2023Apr 26, 2024Amended1,050$421.4MWisdomTree TrWisdomTree TrAAPLvs. Q1 2023SEC
Q1 2023Apr 26, 2024Amended1,050$397.7MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q4 2022SEC
Q4 2022Feb 8, 20231,144$383.5MWisdomTree TrJ P Morgan Exchange Traded FWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 1, 20221,063$355.8MWisdomTree TrJ P Morgan Exchange Traded FSsga Active ETF Trvs. Q2 2022SEC
Q2 2022Aug 10, 20221,053$368.8MWisdomTree TrJ P Morgan Exchange Traded FSsga Active ETF Trvs. Q1 2022SEC
Q1 2022May 5, 20221,044$406.4MWisdomTree TrSsga Active ETF TrJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Feb 15, 20221,050$418.5MWisdomTree TrWisdomTree TrVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 12, 20211,051$390.7MWisdomTree TrWisdomTree TrVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 12, 20211,039$376.7MWisdomTree TrWisdomTree TrVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 13, 20211,029$365.7MWisdomTree TrWisdomTree TrSsga Active ETF Tr–SEC