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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
POOL icon
326
Pool Corp
POOL
$6.73B
$376K 0.05%
1,858
-143
-7% -$33.7K
CTRA
327
DELISTED
Coterra Energy
CTRA
$375K 0.05%
10,683
-1,582
-13% -$47.6K
AVAV icon
328
AeroVironment
AVAV
$7.81B
$369K 0.05%
2,016
-111
-5% -$29.2K
SPOT icon
329
Spotify
SPOT
$102B
$369K 0.05%
+760
New +$381K
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.39B
$365K 0.05%
6,163
+1,460
+31% +$94.7K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$359K 0.05%
+5,855
New +$314K
SLV icon
332
iShares Silver Trust
SLV
$28.3B
$358K 0.05%
5,250
-2,599
-33% -$197K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$81.3B
$357K 0.05%
2,413
-3,278
-58% -$493K
CLOI icon
334
VanEck CLO ETF
CLOI
$1.49B
$355K 0.05%
6,736
+143
+2% +$7.55K
CXT icon
335
Crane NXT
CXT
$3.12B
$352K 0.05%
8,668
+767
+10% +$37.2K
MSI icon
336
Motorola Solutions
MSI
$70.3B
$352K 0.05%
+810
New +$351K
PTC icon
337
PTC
PTC
$14.5B
$349K 0.05%
2,450
+70
+3% +$11.1K
HEI.A icon
338
HEICO Corp Class A
HEI.A
$36.3B
$348K 0.05%
1,648
-577
-26% -$142K
TT icon
339
Trane Technologies
TT
$107B
$343K 0.05%
823
+294
+56% +$125K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$342K 0.05%
5,750
-399
-6% -$23.9K
EOG icon
341
EOG Resources
EOG
$74.7B
$340K 0.05%
+2,355
New +$286K
PHM icon
342
Pultegroup
PHM
$24.9B
$340K 0.05%
2,890
+96
+3% +$12.3K
SPGI icon
343
S&P Global
SPGI
$130B
$340K 0.05%
799
-212
-21% -$98.4K
WDAY icon
344
Workday
WDAY
$36.4B
$338K 0.05%
2,598
+453
+21% +$71.9K
VCEL icon
345
Vericel Corp
VCEL
$2.31B
$336K 0.05%
10,457
+1,331
+15% +$47.3K
YETI icon
346
Yeti Holdings
YETI
$3.86B
$335K 0.05%
9,166
+720
+9% +$31.7K
ECL icon
347
Ecolab
ECL
$76.4B
$333K 0.05%
1,252
+316
+34% +$89.2K
HWKN icon
348
Hawkins
HWKN
$2.94B
$333K 0.05%
2,166
+101
+5% +$14.8K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$332K 0.05%
+4,337
New +$347K
DHI icon
350
D.R. Horton
DHI
$41.3B
$330K 0.04%
2,403
+198
+9% +$29.9K
12 13
14
15 16

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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.