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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$120M
Cap. Flow
+$48M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.83%
Holding
564
New
100
Increased
287
Reduced
124
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.17M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.96M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.36M
4
MU icon
Micron Technology
MU
+$1.82M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.6M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$2.02M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

1 Technology 18.87%
2 Industrials 8.66%
3 Healthcare 8.18%
4 Financials 7.66%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.5M 5.3%
496,763
-40,658
-8% -$3.72M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.7M 3.23%
233,134
+3,236
+1% +$370K
NVDA icon
3
NVIDIA
NVDA
$4.89T
$27.5M 3.21%
137,669
+7,141
+5% +$1.47M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$21.1M 2.45%
417,773
+19,270
+5% +$955K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$17.5M 2.03%
48,871
+2,290
+5% +$824K
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.3M 1.9%
43,724
+1,500
+4% +$607K
AAPL icon
7
Apple
AAPL
$4.89T
$16.3M 1.9%
56,306
+2,860
+5% +$818K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.6M 1.81%
255,960
+13,184
+5% +$789K
AMZN icon
9
Amazon
AMZN
$2.66T
$14.7M 1.71%
61,527
+628
+1% +$158K
TSLA icon
10
Tesla
TSLA
$1.43T
$10.9M 1.27%
25,949
+852
+3% +$339K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$10.2M 1.18%
28,782
-982
-3% -$351K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.36M 1.09%
162,268
+11,930
+8% +$637K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$8.98M 1.05%
36,960
+7,156
+24% +$1.66M
V icon
14
Visa
V
$681B
$8.95M 1.04%
26,094
-969
-4% -$311K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.88M 1.03%
209,365
+20,432
+11% +$867K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.83M 1.03%
170,496
+16,879
+11% +$863K
AVGO icon
17
Broadcom
AVGO
$1.76T
$8.62M 1%
22,822
+1,119
+5% +$449K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$8.31M 0.97%
14,755
+573
+4% +$350K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.98M 0.93%
96,309
+11,659
+14% +$929K
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$7.24M 0.84%
28,497
+775
+3% +$181K
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.86M 0.8%
5,720
-509
-8% -$520K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.76M 0.79%
70,013
+11,060
+19% +$1.06M
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.36M 0.74%
284,956
+17,433
+7% +$389K
JPM icon
24
JPMorgan Chase
JPM
$908B
$6.04M 0.7%
18,442
+557
+3% +$173K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.97M 0.7%
63,075
+9,102
+17% +$861K
1
2 3 4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Portside Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Portside Wealth Group held 564 positions worth $858M, up 16% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group deployed $48M of net new capital in Q2 2026, opening 100 new positions and adding to 287 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 101,953 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.72M trimmed.

  • Portside Wealth Group's largest Q2 2026 buy was Franklin FTSE Japan ETF: 101,953 shares worth $4.05M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.17M increase.
  • Portside Wealth Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.72M.
  • Portside Wealth Group fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $2.6M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $858M portfolio in Q2 2026.
  • Portside Wealth Group opened 100 new positions and closed 49 in Q2 2026.
  • Portside Wealth Group's portfolio value rose 16% quarter-over-quarter to $858M.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.