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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
RRC icon
301
Range Resources
RRC
$8.85B
$403K 0.05%
8,928
+179
+2% +$6.98K
STE icon
302
Steris
STE
$21.3B
$403K 0.05%
1,821
+27
+2% +$6.61K
CSW
303
CSW Industrials
CSW
$4.78B
$402K 0.05%
1,543
+87
+6% +$25.3K
ALC icon
304
Alcon
ALC
$32.8B
$402K 0.05%
5,333
+55
+1% +$4.39K
ACIW icon
305
ACI Worldwide
ACIW
$5.88B
$401K 0.05%
9,785
+293
+3% +$12.3K
WMS icon
306
Advanced Drainage Systems
WMS
$11B
$401K 0.05%
2,922
-541
-16% -$83.7K
TDC icon
307
Teradata
TDC
$2.8B
$400K 0.05%
15,599
+253
+2% +$7.38K
KNSL icon
308
Kinsale Capital Group
KNSL
$8.24B
$398K 0.05%
1,165
-106
-8% -$40.2K
RYAAY icon
309
Ryanair
RYAAY
$29.8B
$397K 0.05%
6,873
-178
-3% -$11.8K
UNH icon
310
UnitedHealth
UNH
$379B
$393K 0.05%
1,453
-168
-10% -$50K
VRSK icon
311
Verisk Analytics
VRSK
$27.1B
$392K 0.05%
2,065
+6
+0.3% +$1.22K
ENTG icon
312
Entegris
ENTG
$19.2B
$391K 0.05%
3,338
+143
+4% +$16.9K
RBRK icon
313
Rubrik
RBRK
$15.4B
$390K 0.05%
+7,972
New +$458K
APP icon
314
Applovin
APP
$139B
$390K 0.05%
979
-91
-9% -$44K
PSX icon
315
Phillips 66
PSX
$83.3B
$387K 0.05%
2,126
+90
+4% +$14.1K
NWG icon
316
NatWest
NWG
$72.8B
$387K 0.05%
25,992
-9,744
-27% -$162K
CTAS icon
317
Cintas
CTAS
$84.4B
$382K 0.05%
2,261
+498
+28% +$95.5K
HWM icon
318
Howmet Aerospace
HWM
$115B
$382K 0.05%
1,657
+535
+48% +$125K
VIK icon
319
Viking Holdings
VIK
$46B
$381K 0.05%
5,180
+983
+23% +$71.8K
ATO icon
320
Atmos Energy
ATO
$29.7B
$380K 0.05%
2,058
-455
-18% -$80.4K
IMAX icon
321
IMAX
IMAX
$2.47B
$379K 0.05%
+9,984
New +$371K
WAB icon
322
Wabtec
WAB
$50.8B
$379K 0.05%
1,515
-462
-23% -$112K
LECO icon
323
Lincoln Electric
LECO
$14.1B
$377K 0.05%
1,515
+147
+11% +$39.3K
NEE icon
324
NextEra Energy
NEE
$185B
$376K 0.05%
4,053
+347
+9% +$30.9K
MMSI icon
325
Merit Medical Systems
MMSI
$4.54B
$376K 0.05%
5,454
-252
-4% -$19.7K
11 12
13
14 15

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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.