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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
HALO icon
251
Halozyme
HALO
$9.23B
$666K 0.08%
8,505
+147
+2% +$10K
OKE icon
252
Oneok
OKE
$58.9B
$664K 0.08%
7,641
-481
-6% -$42.4K
SAN icon
253
Banco Santander
SAN
$194B
$659K 0.08%
47,727
+4,397
+10% +$54.5K
VCEL icon
254
Vericel Corp
VCEL
$2.38B
$656K 0.08%
14,742
+4,285
+41% +$154K
UNH icon
255
UnitedHealth
UNH
$387B
$651K 0.08%
1,566
+113
+8% +$41.9K
PH icon
256
Parker-Hannifin
PH
$120B
$644K 0.08%
658
+2
+0.3% +$1.83K
PSMT icon
257
Pricesmart
PSMT
$5.74B
$641K 0.07%
3,282
+1,729
+111% +$288K
TTE icon
258
TotalEnergies
TTE
$181B
$641K 0.07%
8,243
+1,864
+29% +$165K
NET icon
259
Cloudflare
NET
$98.6B
$637K 0.07%
2,598
-66
-2% -$14.4K
ENTG icon
260
Entegris
ENTG
$21.1B
$632K 0.07%
3,514
+176
+5% +$25.4K
FAST icon
261
Fastenal
FAST
$52.2B
$631K 0.07%
13,136
+1,672
+15% +$75.9K
FTNT icon
262
Fortinet
FTNT
$118B
$629K 0.07%
4,092
+102
+3% +$11.8K
IMAX icon
263
IMAX
IMAX
$2.16B
$626K 0.07%
15,711
+5,727
+57% +$220K
TRI icon
264
Thomson Reuters
TRI
$42B
$625K 0.07%
7,650
-165
-2% -$14.4K
LMAT icon
265
LeMaitre Vascular
LMAT
$2.32B
$613K 0.07%
6,390
+87
+1% +$8.92K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.07%
2,584
-1,825
-41% -$419K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
$604K 0.07%
+7,492
New +$581K
AEIS icon
268
Advanced Energy
AEIS
$11.4B
$595K 0.07%
1,595
-89
-5% -$31.1K
WDC icon
269
Western Digital
WDC
$164B
$595K 0.07%
+931
New +$453K
ACIW icon
270
ACI Worldwide
ACIW
$5.9B
$589K 0.07%
11,706
+1,921
+20% +$83.5K
FSS icon
271
Federal Signal
FSS
$7.11B
$586K 0.07%
4,562
+30
+0.7% +$3.44K
AWK icon
272
American Water Works
AWK
$26.4B
$585K 0.07%
4,448
-545
-11% -$70K
AROC icon
273
Archrock
AROC
$6.51B
$585K 0.07%
+14,374
New +$529K
AUB icon
274
Atlantic Union Bankshares
AUB
$6.1B
$582K 0.07%
13,747
+1,198
+10% +$45.7K
KEX icon
275
Kirby Corp
KEX
$7.71B
$576K 0.07%
4,234
+36
+0.9% +$5.15K
9 10
11
12 13

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.