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Portside Wealth Group Portfolio holdings
AUM
$858M
Turnover
26.42%
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
(+16%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
564
New
100
Increased
287
Reduced
124
Closed
49
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.17M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$3.96M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.36M |
| 4 |
Micron Technology
MU
|
+$1.82M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.6M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$2.02M |
| 4 |
Zoetis
ZTS
|
+$1.95M |
| 5 |
Cisco
CSCO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 8.66% |
| 4 | Healthcare | 8.18% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $45.5M | 5.3% |
496,763
-40,658
| -8% | -$3.72M |
2023 Q3
11 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $27.7M | 3.23% |
233,134
+3,236
| +1% | +$370K |
2023 Q2
12 quarters
|
|
3
NVIDIA
NVDA
$5.26T
| $27.5M | 3.21% |
137,669
+7,141
| +5% | +$1.47M |
2023 Q2
12 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $21.1M | 2.45% |
417,773
+19,270
| +5% | +$955K |
2023 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $17.5M | 2.03% |
48,871
+2,290
| +5% | +$824K |
2023 Q2
12 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $16.3M | 1.9% |
43,724
+1,500
| +4% | +$607K |
2023 Q2
12 quarters
|
|
7
Apple
AAPL
$5.04T
| $16.3M | 1.9% |
56,306
+2,860
| +5% | +$818K |
2023 Q2
12 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
| $15.6M | 1.81% |
255,960
+13,184
| +5% | +$789K |
2023 Q2
12 quarters
|
|
9
Amazon
AMZN
$2.8T
| $14.7M | 1.71% |
61,527
+628
| +1% | +$158K |
2023 Q2
12 quarters
|
|
10
Tesla
TSLA
$1.44T
| $10.9M | 1.27% |
25,949
+852
| +3% | +$339K |
2023 Q2
12 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $10.2M | 1.18% |
28,782
-982
| -3% | -$351K |
2023 Q2
12 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $9.36M | 1.09% |
162,268
+11,930
| +8% | +$637K |
2023 Q2
12 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $8.98M | 1.05% |
36,960
+7,156
| +24% | +$1.66M |
2026 Q1
1 quarter
|
|
14
Visa
V
$756B
| $8.95M | 1.04% |
26,094
-969
| -4% | -$311K |
2023 Q2
12 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.88M | 1.03% |
209,365
+20,432
| +11% | +$867K |
2023 Q2
12 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $8.83M | 1.03% |
170,496
+16,879
| +11% | +$863K |
2023 Q2
12 quarters
|
|
17
Broadcom
AVGO
$1.61T
| $8.62M | 1% |
22,822
+1,119
| +5% | +$449K |
2024 Q3
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.78T
| $8.31M | 0.97% |
14,755
+573
| +4% | +$350K |
2023 Q2
12 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.98M | 0.93% |
96,309
+11,659
| +14% | +$929K |
2025 Q3
3 quarters
|
|
20
Johnson & Johnson
JNJ
$611B
| $7.24M | 0.84% |
28,497
+775
| +3% | +$181K |
2023 Q2
12 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $6.86M | 0.8% |
5,720
-509
| -8% | -$520K |
2023 Q2
12 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.76M | 0.79% |
70,013
+11,060
| +19% | +$1.06M |
2026 Q1
1 quarter
|
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $6.36M | 0.74% |
284,956
+17,433
| +7% | +$389K |
2023 Q2
12 quarters
|
|
24
JPMorgan Chase
JPM
$898B
| $6.04M | 0.7% |
18,442
+557
| +3% | +$173K |
2023 Q2
12 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.97M | 0.7% |
63,075
+9,102
| +17% | +$861K |
2023 Q2
12 quarters
|
|
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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 $47M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
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.