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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
O icon
276
Realty Income
O
$61.3B
$572K 0.07%
9,239
+249
+3% +$15.5K
SCHF icon
277
Schwab International Equity ETF
SCHF
$65.4B
$565K 0.07%
20,409
-1,340
-6% -$36.1K
TJX icon
278
TJX Companies
TJX
$171B
$561K 0.07%
3,704
-381
-9% -$60.2K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$114B
$561K 0.07%
2,943
+1,207
+70% +$206K
MMSI icon
280
Merit Medical Systems
MMSI
$4.51B
$560K 0.07%
8,079
+2,625
+48% +$173K
TT icon
281
Trane Technologies
TT
$105B
$555K 0.06%
1,130
+307
+37% +$144K
BJ icon
282
BJs Wholesale Club
BJ
$11.9B
$553K 0.06%
6,338
-279
-4% -$25.5K
JBTM
283
JBT Marel
JBTM
$7.22B
$551K 0.06%
3,797
+145
+4% +$18.8K
WST icon
284
West Pharmaceutical
WST
$25.6B
$550K 0.06%
1,532
-108
-7% -$33K
ATI icon
285
ATI
ATI
$25.3B
$549K 0.06%
+2,787
New +$472K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$547K 0.06%
21,843
-907
-4% -$20.7K
PNC icon
287
PNC Financial Services
PNC
$102B
$547K 0.06%
2,220
+124
+6% +$27.8K
FROG icon
288
JFrog
FROG
$10.5B
$546K 0.06%
6,012
+1,002
+20% +$65.1K
DDOG icon
289
Datadog
DDOG
$93.4B
$540K 0.06%
2,073
-70
-3% -$13K
GSK icon
290
GSK
GSK
$106B
$536K 0.06%
10,220
+862
+9% +$45.6K
GS icon
291
Goldman Sachs
GS
$323B
$532K 0.06%
526
+7
+1% +$6.83K
CRWD icon
292
CrowdStrike
CRWD
$207B
$527K 0.06%
2,760
+300
+12% +$42.6K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$523K 0.06%
5,482
-14
-0.3% -$1.32K
SONY icon
294
Sony
SONY
$126B
$522K 0.06%
26,025
-8,029
-24% -$169K
BUD icon
295
AB InBev
BUD
$157B
$515K 0.06%
+6,246
New +$491K
KRMN
296
Karman Holdings
KRMN
$6.29B
$514K 0.06%
10,302
+3,346
+48% +$216K
VIK icon
297
Viking Holdings
VIK
$43.8B
$514K 0.06%
4,912
-268
-5% -$23.2K
TPR icon
298
Tapestry
TPR
$29.1B
$513K 0.06%
3,506
+182
+5% +$26.1K
CTVA icon
299
Corteva
CTVA
$58B
$512K 0.06%
6,048
+905
+18% +$72.7K
AFRM icon
300
Affirm
AFRM
$26.7B
$512K 0.06%
+6,279
New +$410K
10 11
12
13 14

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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.