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
701AAON Inc 211.7K $
702HB Fuller Co 281.7K $
703NiSource Inc 371.7K $
704Prestige Consumer Healthcare Inc 291.7K $
705RLI Corp 301.7K $
706Zscaler Inc 121.7K $
707Ingersoll Rand Inc 211.7K $
708AST SpaceMobile Inc 201.7K $
709Pinnacle Financial Partners Inc 191.6K $
710ELECTROCORE INC 2701.6K $
711MSCI Inc 31.6K $
712Interactive Brokers Group Inc 241.6K $
713Chipotle Mexican Grill Inc 501.6K $
714Nutanix Inc 421.6K $
715Annaly Capital Management Inc 731.6K $
716Peabody Energy Corp 481.6K $
717GoDaddy Inc 191.6K $
718Omnicell Inc 471.6K $
719Sunbelt Rentals Holdings Inc 241.6K $
720XPO Inc 81.6K $
721Choice Hotels International Inc 151.6K $
722Tapestry Inc 111.6K $
723Hexcel Corp 191.5K $
724Everus Construction Group Inc 131.5K $
725Lululemon Athletica Inc 101.5K $
726Trade Desk Inc/The 671.5K $
727Coeur Mining Inc 801.5K $
728Robert Half Inc 591.5K $
729Bank of Hawaii Corp 201.5K $
730CareTrust REIT Inc 391.4K $
731WaFd Inc 461.4K $
732Lantheus Holdings Inc 191.4K $
733PLDT Inc 681.4K $
734Brighthouse Financial Inc 241.4K $
735Ryder System Inc 71.4K $
736Texas Capital Bancshares Inc 151.4K $
737Ralliant Corp 341.4K $
738Tradeweb Markets Inc 121.4K $
739Booz Allen Hamilton Holding Corp 181.4K $
740MDU Resources Group Inc 671.4K $
741Vanguard Information Technology ETF 21.4K $
742SoundHound AI Inc 2031.4K $
743iShares Core U.S. Aggregate Bond ETF 141.4K $
744Masco Corp 231.4K $
745US Foods Holding Corp 151.4K $
746Bank OZK 301.4K $
747Dynatrace Inc 371.4K $
748JetBlue Airways Corp 3021.3K $
749Nordson Corp 51.3K $
750Cleanspark Inc 1561.3K $
751Rigetti Computing Inc 921.3K $
752PTC Inc 91.3K $
753Upstart Holdings Inc 501.3K $
754Jackson Financial Inc 121.3K $
755Mettler-Toledo International Inc 11.3K $
756Equifax Inc 71.3K $
757Victoria's Secret & Co 271.3K $
758Toyota Motor Corp 61.2K $
759Viasat Inc 271.2K $
760Millrose Properties Inc 441.2K $
761Steven Madden Ltd 361.2K $
762DT Midstream Inc 91.2K $
763Jones Lang LaSalle Inc 41.2K $
764Magnolia Oil & Gas Corp 381.2K $
765Huntsman Corp 901.2K $
766Kyndryl Holdings Inc 901.2K $
767Rogers Corp 111.2K $
768National Storage Affiliates Trust 311.2K $
769Phinia Inc 171.2K $
770Crocs Inc 141.2K $
771Core Natural Resources Inc 111.2K $
772First American Financial Corp 191.1K $
773NetEase Inc 101.1K $
774DRDGOLD Ltd 381.1K $
775Flowserve Corp 151.1K $
776Rayonier Advanced Materials Inc 991.1K $
777Cogent Communications Holdings Inc 581.1K $
778BankUnited Inc 241.1K $
779Paramount Skydance Corp. 1171.1K $
780NMI Holdings Inc 281.1K $
781Cytek Biosciences Inc 2401K $
782Zebra Technologies Corp 51K $
783Ollie's Bargain Outlet Holdings Inc 111K $
784National Vision Holdings Inc 391K $
785Erie Indemnity Co 41K $
786Enpro Inc 41K $
787Haleon PLC 1001K $
788Armstrong World Industries Inc 6989 $
789MongoDB Inc 4980 $
790Asbury Automotive Group Inc 5978 $
791Graphic Packaging Holding Co 97965 $
792Rio Tinto PLC 10959 $
793Palomar Holdings Inc 8956 $
794Korn Ferry 15953 $
795ONE Gas Inc 11948 $
796Virtus Investment Partners Inc 7941 $
797Banco Santander SA 83933 $
798Douglas Emmett Inc 97933 $
799MGM Resorts International 25926 $
800Halozyme Therapeutics Inc 14905 $

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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