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
+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
BROS icon
301
Dutch Bros
BROS
$9.38B
$510K 0.06%
+7,106
New +$408K
CARG icon
302
CarGurus
CARG
$3.16B
$510K 0.06%
14,953
+2,103
+16% +$68.2K
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$507K 0.06%
+10,023
New +$507K
URI icon
304
United Rentals
URI
$65.5B
$506K 0.06%
447
+61
+16% +$58K
NVMI
305
Nova
NVMI
$13.9B
$504K 0.06%
928
-533
-36% -$274K
AMGN icon
306
Amgen
AMGN
$198B
$503K 0.06%
1,390
+84
+6% +$28.8K
BCPC
307
Balchem Corp
BCPC
$5.25B
$493K 0.06%
2,916
+162
+6% +$26.9K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$491K 0.06%
2,651
-386
-13% -$67.1K
DELL icon
309
Dell
DELL
$256B
$481K 0.06%
+1,114
New +$322K
CXT icon
310
Crane NXT
CXT
$2.95B
$481K 0.06%
9,394
+726
+8% +$31K
XOM icon
311
PUT
ExxonMobil
XOM
$611B
$479K 0.06%
3,500
-4,000
-53% -$599K
MRVL icon
312
Marvell Technology
MRVL
$169B
$476K 0.06%
+1,598
New +$320K
SHLD icon
313
Global X Defense Tech ETF
SHLD
$6.78B
$474K 0.06%
7,942
-502
-6% -$33.4K
ROKU icon
314
Roku
ROKU
$21.4B
$468K 0.05%
3,387
+1,059
+45% +$129K
LIN icon
315
Linde
LIN
$237B
$467K 0.05%
900
+285
+46% +$144K
LECO icon
316
Lincoln Electric
LECO
$13.8B
$467K 0.05%
1,757
+242
+16% +$63.3K
COCO icon
317
Vita Coco
COCO
$4.18B
$464K 0.05%
+7,013
New +$473K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$463K 0.05%
4,601
+197
+4% +$19.8K
ING icon
319
ING
ING
$92.4B
$458K 0.05%
14,601
+4,325
+42% +$128K
CSW
320
CSW Industrials
CSW
$4.56B
$454K 0.05%
1,630
+87
+6% +$24.1K
STE icon
321
Steris
STE
$21.2B
$452K 0.05%
2,147
+326
+18% +$69.9K
GM icon
322
General Motors
GM
$68.6B
$444K 0.05%
5,758
+228
+4% +$17.9K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$9.94B
$443K 0.05%
4,083
+184
+5% +$17.2K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.02B
$443K 0.05%
5,764
-1,272
-18% -$106K
ILMN icon
325
Illumina
ILMN
$28.2B
$440K 0.05%
2,503
-884
-26% -$129K
11 12
13
14 15

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.