Titelia

Holdings of Prestige Wealth Management Group LLC

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Net assets
-
Positions
1,033 in 17 countries
Top ten
55.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001American States Water Co 2152 $
1,002BLINK CHARGING CO 263150 $
1,003Masterbrand Inc 18150 $
1,004Carlyle Group Inc/The 3146 $
1,005Avantor Inc 18142 $
1,006TransUnion 2139 $
1,007WP Carey Inc 2138 $
1,008Insight Enterprises Inc 2135 $
1,009Gaming and Leisure Properties Inc 3134 $
1,010Rexford Industrial Realty Inc 4131 $
1,011AptarGroup Inc 1127 $
1,012Lear Corp 1122 $
1,013Corebridge Financial Inc 5120 $
1,014Verra Mobility Corp 8115 $
1,015Maplebear Inc 3113 $
1,016Nokia Oyj 13105 $
1,017Floor & Decor Holdings Inc 2102 $
1,018Docusign Inc 295 $
1,019Toro Co/The 194 $
1,020Pinterest Inc 592 $
1,021Hawaiian Electric Industries Inc 690 $
1,022EXICURE INC 2086 $
1,023Sangamo Therapeutics Inc 30075 $
1,024Tilray Brands Inc 1065 $
1,025GrowGeneration Corp 4853 $
1,026Paramount Gold Nevada Corp 2034 $
1,027Vitesse Energy Inc 119 $
1,028ETHZILLA CORP 618 $
1,029RMR Group Inc/The 116 $
1,030OUTLOOK THERAPEUTICS INC 6213 $
1,031Embecta Corp 19 $
1,032Gabelli Equity Trust Inc. 3503 $
1,033agilon health Inc 11 $

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Sector breakdown

  • Technology 11.6 %
  • Health care 7.3 %
  • Funds 6.9 %
  • Consumer staples 4.8 %
  • Financials 4.1 %
  • Communication 2.5 %
  • Real estate 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Unattributed 53.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Philippines 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,009457.4M $99.78 %
2Taiwan1804.2K $0.18 %
3Netherlands356.4K $0.01 %
4United Kingdom647.7K $0.01 %
5France141K $0.01 %
6Belgium120.8K $0.00 %
7Australia29.3K $0.00 %
8Germany19.2K $0.00 %
9Denmark16K $0.00 %
10India12.1K $0.00 %
11Philippines11.4K $0.00 %
12Japan11.2K $0.00 %
Cite this page

Titelia. "Holdings of Prestige Wealth Management Group LLC". https://titelia.com/en/funds/US13F1772715