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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
SAP icon
276
SAP
SAP
$200B
$455K 0.06%
2,657
-2,214
-45% -$457K
PANW icon
277
Palo Alto Networks
PANW
$259B
$453K 0.06%
2,827
+395
+16% +$66.4K
AUB icon
278
Atlantic Union Bankshares
AUB
$5.98B
$449K 0.06%
12,549
+386
+3% +$14.5K
NEM icon
279
Newmont
NEM
$98.5B
$447K 0.06%
4,130
+239
+6% +$27.6K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$447K 0.06%
+13,563
New +$463K
HSY icon
281
Hershey
HSY
$36.6B
$446K 0.06%
2,145
+292
+16% +$61.6K
SXT icon
282
Sensient Technologies
SXT
$5.32B
$445K 0.06%
5,151
+152
+3% +$14.2K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$443K 0.06%
+4,404
New +$443K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.6B
$442K 0.06%
8,759
+785
+10% +$50K
GS icon
285
Goldman Sachs
GS
$309B
$439K 0.06%
519
+53
+11% +$47.3K
CARG icon
286
CarGurus
CARG
$3.15B
$438K 0.06%
+12,850
New +$421K
PNC icon
287
PNC Financial Services
PNC
$99.6B
$436K 0.06%
2,096
+66
+3% +$14.4K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$432K 0.06%
728
+25
+4% +$12.4K
CTVA icon
289
Corteva
CTVA
$58.6B
$431K 0.06%
5,143
-461
-8% -$34.7K
GLD icon
290
SPDR Gold Trust
GLD
$132B
$429K 0.06%
997
+341
+52% +$153K
VRT icon
291
Vertiv
VRT
$110B
$429K 0.06%
1,711
+383
+29% +$85K
TSCO icon
292
Tractor Supply
TSCO
$16.7B
$425K 0.06%
9,391
-1,130
-11% -$57.6K
CRS icon
293
Carpenter Technology
CRS
$28.8B
$420K 0.06%
+1,066
New +$388K
ILMN icon
294
Illumina
ILMN
$28.7B
$417K 0.06%
3,387
-786
-19% -$103K
ABT icon
295
Abbott
ABT
$182B
$414K 0.06%
4,029
-14,987
-79% -$1.69M
GM icon
296
General Motors
GM
$78.7B
$412K 0.06%
5,530
-450
-8% -$35.8K
WST icon
297
West Pharmaceutical
WST
$23.3B
$411K 0.06%
1,640
-365
-18% -$90.8K
COO icon
298
Cooper Companies
COO
$13.7B
$408K 0.06%
5,706
-638
-10% -$50.5K
CB icon
299
Chubb
CB
$139B
$406K 0.06%
1,246
+50
+4% +$16K
CVLT icon
300
Commault Systems
CVLT
$6.19B
$404K 0.05%
5,187
-128
-2% -$12.1K
10 11
12
13 14

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TIM
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BCM
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QIM
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SLT
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AWP
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BIM
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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.