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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
NKE icon
326
Nike
NKE
$66.1B
$434K 0.05%
10,561
-507
-5% -$22.3K
WAB icon
327
Wabtec
WAB
$44.8B
$431K 0.05%
1,600
+85
+6% +$22.5K
ALL icon
328
Allstate
ALL
$62.3B
$431K 0.05%
1,810
+490
+37% +$106K
NFLX icon
329
CALL
Netflix
NFLX
$313B
$428K 0.05%
+6,000
New +$528K
DHI icon
330
D.R. Horton
DHI
$43.8B
$428K 0.05%
2,630
+227
+9% +$33.9K
SNY icon
331
Sanofi
SNY
$106B
$427K 0.05%
10,008
+4,856
+94% +$217K
DVN icon
332
Devon Energy
DVN
$49.6B
$427K 0.05%
+10,323
New +$478K
AVAV icon
333
AeroVironment
AVAV
$7.56B
$425K 0.05%
2,577
+561
+28% +$100K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$424K 0.05%
5,166
+2,018
+64% +$166K
CB icon
335
Chubb
CB
$133B
$421K 0.05%
1,236
-10
-0.8% -$3.26K
WMS icon
336
Advanced Drainage Systems
WMS
$11.6B
$420K 0.05%
2,678
-244
-8% -$34.9K
KEYS icon
337
Keysight
KEYS
$53.4B
$419K 0.05%
1,197
+94
+9% +$32.1K
IOT icon
338
Samsara
IOT
$21.8B
$417K 0.05%
+12,860
New +$398K
UMBF icon
339
UMB Financial
UMBF
$11.2B
$416K 0.05%
+2,917
New +$375K
HEI icon
340
HEICO Corp
HEI
$48.1B
$412K 0.05%
1,156
+23
+2% +$7K
SEI
341
Solaris Energy Infrastructure
SEI
$3.76B
$409K 0.05%
+5,081
New +$363K
GLD icon
342
SPDR Gold Trust
GLD
$130B
$407K 0.05%
1,105
+108
+11% +$44.7K
ECHO
343
CALL
EchoStar
ECHO
$26.5B
$406K 0.05%
+4,000
New +$489K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$80B
$398K 0.05%
2,517
+104
+4% +$16.3K
BE icon
345
Bloom Energy
BE
$58.8B
$396K 0.05%
+1,308
New +$335K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$396K 0.05%
7,846
-913
-10% -$44.8K
PHM icon
347
Pultegroup
PHM
$24.6B
$395K 0.05%
2,876
-14
-0.5% -$1.7K
POWI icon
348
Power Integrations
POWI
$3.89B
$394K 0.05%
+4,704
New +$339K
ROL icon
349
Rollins
ROL
$21.9B
$390K 0.05%
9,346
+205
+2% +$10.5K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$35B
$390K 0.05%
1,512
-136
-8% -$31.1K
12 13
14
15 16

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.