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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
UTI icon
226
Universal Technical Institute
UTI
$2.23B
$760K 0.09%
17,774
+1,055
+6% +$40.5K
VRT icon
227
Vertiv
VRT
$113B
$754K 0.09%
2,252
+541
+32% +$172K
RBRK icon
228
Rubrik
RBRK
$16.4B
$749K 0.09%
9,332
+1,360
+17% +$85.5K
CRS icon
229
Carpenter Technology
CRS
$27.5B
$748K 0.09%
1,213
+147
+14% +$69.2K
KLIC icon
230
Kulicke & Soffa
KLIC
$5.18B
$741K 0.09%
+5,538
New +$543K
EAT icon
231
Brinker International
EAT
$7.95B
$739K 0.09%
4,401
+322
+8% +$47.6K
TER icon
232
Teradyne
TER
$50.5B
$739K 0.09%
1,528
+618
+68% +$233K
APP icon
233
Applovin
APP
$146B
$735K 0.09%
1,426
+447
+46% +$216K
XYZ
234
Block Inc
XYZ
$48.5B
$732K 0.09%
9,627
+579
+6% +$40.7K
LIVN icon
235
LivaNova
LIVN
$4.49B
$725K 0.08%
8,816
+1,525
+21% +$108K
ATO icon
236
Atmos Energy
ATO
$29.7B
$721K 0.08%
4,184
+2,126
+103% +$381K
HSBC icon
237
HSBC
HSBC
$345B
$720K 0.08%
7,576
-1,126
-13% -$103K
MO icon
238
Altria Group
MO
$122B
$716K 0.08%
9,956
+2,039
+26% +$142K
SXT icon
239
Sensient Technologies
SXT
$4.72B
$694K 0.08%
5,625
+474
+9% +$52.7K
ARES icon
240
Ares Management
ARES
$28.3B
$688K 0.08%
6,184
+1,291
+26% +$155K
SKY icon
241
Champion Homes
SKY
$4.72B
$687K 0.08%
7,791
+1,003
+15% +$76.8K
APG icon
242
APi Group
APG
$17.7B
$684K 0.08%
16,143
-263
-2% -$11.5K
ABCB icon
243
Ameris Bancorp
ABCB
$6.27B
$681K 0.08%
7,549
+363
+5% +$30.9K
RIO icon
244
Rio Tinto
RIO
$147B
$681K 0.08%
7,178
+2,207
+44% +$224K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$680K 0.08%
18,762
+5,199
+38% +$186K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
$679K 0.08%
2,912
+129
+5% +$25.6K
FDS icon
247
Factset
FDS
$9.33B
$678K 0.08%
2,946
+454
+18% +$104K
MEDP icon
248
Medpace
MEDP
$15.4B
$675K 0.08%
1,275
+133
+12% +$61.4K
DEO icon
249
Diageo
DEO
$47.5B
$672K 0.08%
8,359
+1,705
+26% +$138K
TDY icon
250
Teledyne Technologies
TDY
$29.2B
$668K 0.08%
1,001
-34
-3% -$21.4K
8 9
10
11 12

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.