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Roy Williams

Prestige Wealth Management Group Llc

Assets Managed
$509.287M
Holdings
1123
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-2.82%(2Q avg: -0.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prestige Wealth Management Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1123 positions.

Assets under management

The assets under management (AUM) of Prestige Wealth Management Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 509.287M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of -0.84%. The portfolio is managed by Roy Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -3.16%
10.42%
$53.023M
603,626 shares@ $87.84 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
Increased 0.88%
5.95%
$30.292M
297,589 shares@ $101.8 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.74%
5.95%
$30.257M
410,884 shares@ $73.65 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 17959.49%
5.9%
$30.008M
316,041 shares@ $94.96 avg price
AGGY
Wisdomtree Yield Enhanced Us
Recent Activity
Increased 8.11%
5.86%
$29.811M
686,094 shares@ $43.46 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.48%
5.15%
$26.214M
103,290 shares@ $253.8 avg price
QGRW
Wisdomtree Us Quality Growth
Recent Activity
Decreased -6.1%
3.77%
$19.196M
359,265 shares@ $53.44 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 164.55%
3.75%
$19.078M
172,088 shares@ $110.87 avg price
CL
Colgate-palmolive Co
Recent Activity
Increased 0.06%
2.47%
$12.547M
147,209 shares@ $85.24 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 17397.11%
2.46%
$12.509M
114,781 shares@ $108.99 avg price

1-10 of 1123