We are live on ! Find out more
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
ADBE icon
251
Adobe
ADBE
$94.5B
$510K 0.07%
2,098
-4,877
-70% -$1.35M
WSM icon
252
Williams-Sonoma
WSM
$27.6B
$507K 0.07%
2,783
-87
-3% -$17.4K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$22.5B
$505K 0.07%
4,107
+1,593
+63% +$199K
SKY icon
254
Champion Homes
SKY
$4.52B
$505K 0.07%
6,788
+327
+5% +$28.2K
PYPL icon
255
PayPal
PYPL
$49.5B
$496K 0.07%
10,965
+3,333
+44% +$161K
DEO icon
256
Diageo
DEO
$47.3B
$495K 0.07%
6,654
+1,327
+25% +$116K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.5B
$494K 0.07%
4,048
-693
-15% -$91.5K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$493K 0.07%
22,750
+3,835
+20% +$88.7K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$491K 0.07%
3,037
+136
+5% +$22.8K
FSS icon
260
Federal Signal
FSS
$7.22B
$490K 0.07%
4,532
+506
+13% +$57.2K
SAN icon
261
Banco Santander
SAN
$200B
$489K 0.07%
43,330
-5,012
-10% -$59.8K
ROL icon
262
Rollins
ROL
$18.8B
$488K 0.07%
+9,141
New +$544K
SHW icon
263
Sherwin-Williams
SHW
$80.7B
$488K 0.07%
1,522
+259
+21% +$89.2K
FANG icon
264
Diamondback Energy
FANG
$55.1B
$487K 0.07%
2,463
+3
+0.1% +$510
HON icon
265
Honeywell
HON
$77.9B
$486K 0.07%
2,148
+282
+15% +$64.4K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$476K 0.06%
+5,496
New +$490K
TPR icon
267
Tapestry
TPR
$29.8B
$469K 0.06%
3,324
-133
-4% -$18.9K
JBTM
268
JBT Marel
JBTM
$7.37B
$467K 0.06%
3,652
+221
+6% +$33.4K
BCPC
269
Balchem Corp
BCPC
$5.29B
$467K 0.06%
2,754
+181
+7% +$30.7K
TILE icon
270
Interface
TILE
$1.96B
$466K 0.06%
+18,697
New +$560K
CALX icon
271
Calix
CALX
$2.32B
$465K 0.06%
9,483
+175
+2% +$9.19K
RIO icon
272
Rio Tinto
RIO
$150B
$464K 0.06%
+4,971
New +$453K
LIVN icon
273
LivaNova
LIVN
$4.43B
$463K 0.06%
+7,291
New +$470K
AMGN icon
274
Amgen
AMGN
$203B
$460K 0.06%
1,306
+10
+0.8% +$3.56K
TGTX icon
275
TG Therapeutics
TGTX
$8.53B
$459K 0.06%
13,828
+1,777
+15% +$53K
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
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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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.