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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
IESC icon
351
IES Holdings
IESC
$12.2B
$389K 0.05%
529
+18
+4% +$11.6K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$139B
$384K 0.04%
+3,884
New +$384K
AGX icon
353
Argan
AGX
$7.73B
$383K 0.04%
480
-71
-13% -$47.2K
PSX icon
354
Phillips 66
PSX
$82.9B
$383K 0.04%
2,265
+139
+7% +$23.9K
NEE icon
355
NextEra Energy
NEE
$185B
$381K 0.04%
4,341
+288
+7% +$26.1K
SPOT icon
356
Spotify
SPOT
$98.3B
$380K 0.04%
827
+67
+9% +$31.9K
PLXS icon
357
Plexus
PLXS
$6.71B
$379K 0.04%
+1,259
New +$328K
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$370K 0.04%
6,275
+525
+9% +$31K
RBC icon
359
RBC Bearings
RBC
$18.2B
$368K 0.04%
571
-6
-1% -$3.57K
UTHR icon
360
United Therapeutics
UTHR
$22.7B
$367K 0.04%
678
-50
-7% -$28.2K
TOL icon
361
Toll Brothers
TOL
$14.1B
$364K 0.04%
2,207
+621
+39% +$88.3K
KVUE icon
362
Kenvue
KVUE
$36.4B
$363K 0.04%
19,006
+1,265
+7% +$22.3K
DOCN icon
363
DigitalOcean
DOCN
$12.4B
$363K 0.04%
+2,309
New +$312K
SE icon
364
Sea Limited
SE
$63.7B
$361K 0.04%
3,762
+85
+2% +$7.47K
VRSK icon
365
Verisk Analytics
VRSK
$26.3B
$360K 0.04%
2,008
-57
-3% -$10K
RRC icon
366
Range Resources
RRC
$8.66B
$358K 0.04%
9,634
+706
+8% +$28.7K
IX icon
367
ORIX
IX
$41.9B
$357K 0.04%
9,397
+2,258
+32% +$80.3K
CLOI icon
368
VanEck CLO ETF
CLOI
$1.47B
$355K 0.04%
6,713
-23
-0.3% -$1.21K
WDAY icon
369
Workday
WDAY
$35.8B
$352K 0.04%
2,879
+281
+11% +$35.6K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.04%
+2,375
New +$326K
ABT icon
371
Abbott
ABT
$175B
$352K 0.04%
3,877
-152
-4% -$13.9K
ETR icon
372
Entergy
ETR
$52.8B
$351K 0.04%
3,058
+677
+28% +$76.3K
CR icon
373
Crane Co
CR
$12.6B
$350K 0.04%
1,571
-31
-2% -$5.84K
ECL icon
374
Ecolab
ECL
$76.8B
$350K 0.04%
1,256
+4
+0.3% +$1.05K
HSY icon
375
Hershey
HSY
$34.8B
$348K 0.04%
1,986
-159
-7% -$30K
13 14
15
16 17

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.