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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
-0.42%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$5.46M
Cap. Flow
+$18.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.88%
Holding
527
New
67
Increased
228
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.65M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
3
AMZN icon
Amazon
AMZN
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 8.6%
3 Financials 8.31%
4 Industrials 7.87%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$5.96B
$602K 0.08%
3,017
+184
+6% +$36.4K
VMI icon
227
Valmont Industries
VMI
$9.61B
$601K 0.08%
1,505
+50
+3% +$21.8K
SHLD icon
228
Global X Defense Tech ETF
SHLD
$7.12B
$598K 0.08%
8,444
+2,024
+32% +$151K
PH icon
229
Parker-Hannifin
PH
$124B
$587K 0.08%
656
-31
-5% -$29.3K
NKE icon
230
Nike
NKE
$62.5B
$585K 0.08%
11,068
+2,663
+32% +$161K
EAT icon
231
Brinker International
EAT
$8.38B
$582K 0.08%
4,079
+263
+7% +$40.1K
TTE icon
232
TotalEnergies
TTE
$187B
$580K 0.08%
6,379
+244
+4% +$18.6K
HLI icon
233
Houlihan Lokey
HLI
$9.75B
$574K 0.08%
3,999
-951
-19% -$156K
ABCB icon
234
Ameris Bancorp
ABCB
$5.77B
$560K 0.08%
7,186
+453
+7% +$36K
KEX icon
235
Kirby Corp
KEX
$7.76B
$558K 0.08%
4,198
+450
+12% +$57K
KRMN
236
Karman Holdings
KRMN
$6.7B
$557K 0.08%
6,956
+2,011
+41% +$194K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$555K 0.08%
6,403
-533
-8% -$46.9K
O icon
238
Realty Income
O
$61.1B
$550K 0.07%
8,990
-1,082
-11% -$67.7K
NET icon
239
Cloudflare
NET
$94.3B
$550K 0.07%
2,664
-57
-2% -$10.9K
MEDP icon
240
Medpace
MEDP
$16.5B
$548K 0.07%
1,142
+36
+3% +$18.4K
XYZ
241
Block Inc
XYZ
$48.4B
$545K 0.07%
9,048
+1,516
+20% +$92.2K
AEIS icon
242
Advanced Energy
AEIS
$11.7B
$543K 0.07%
1,684
+250
+17% +$72.5K
FDS icon
243
Factset
FDS
$9.46B
$541K 0.07%
2,492
+892
+56% +$208K
HALO icon
244
Halozyme
HALO
$9.66B
$540K 0.07%
8,358
-143
-2% -$10.1K
ETN icon
245
Eaton
ETN
$155B
$540K 0.07%
1,509
+544
+56% +$194K
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.9B
$538K 0.07%
21,749
-919
-4% -$23.4K
ARES icon
247
Ares Management
ARES
$28.8B
$534K 0.07%
4,893
-821
-14% -$109K
FAST icon
248
Fastenal
FAST
$54.7B
$532K 0.07%
11,464
-1,160
-9% -$52.1K
MO icon
249
Altria Group
MO
$122B
$522K 0.07%
7,917
+1,028
+15% +$66.1K
GSK icon
250
GSK
GSK
$104B
$516K 0.07%
+9,358
New +$507K
8 9
10
11 12

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Portside Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Portside Wealth Group held 527 positions worth $738M, down 0.73% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portside Wealth Group's Q1 2026 filing shows 67 new, 228 increased, 163 reduced and 63 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 29,804 shares worth $6.47M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Portside Wealth Group's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 29,804 shares worth $6.47M.
  • Portside Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.4M increase.
  • Portside Wealth Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.65M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $4.7M.
  • Portside Wealth Group's ten largest holdings make up 26% of its $738M portfolio in Q1 2026.
  • Portside Wealth Group opened 67 new positions and closed 63 in Q1 2026.
  • Portside Wealth Group's portfolio value fell 0.73% quarter-over-quarter to $738M.

Based on Portside Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.