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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
FTNT icon
351
Fortinet
FTNT
$111B
$326K 0.04%
+3,990
New +$322K
BKNG icon
352
Booking.com
BKNG
$152B
$324K 0.04%
1,925
+175
+10% +$32.2K
INTC icon
353
Intel
INTC
$431B
$323K 0.04%
7,325
+2,117
+41% +$97K
INTU icon
354
Intuit
INTU
$86.9B
$322K 0.04%
744
-1,996
-73% -$952K
CDW icon
355
CDW
CDW
$18.1B
$315K 0.04%
2,603
+503
+24% +$63.6K
BP icon
356
BP
BP
$109B
$314K 0.04%
6,670
+329
+5% +$12.9K
RBC icon
357
RBC Bearings
RBC
$18.1B
$313K 0.04%
577
-138
-19% -$73.3K
KEYS icon
358
Keysight
KEYS
$51.1B
$311K 0.04%
1,103
+31
+3% +$7.77K
HEI icon
359
HEICO Corp
HEI
$49.6B
$311K 0.04%
1,133
+81
+8% +$26.1K
MIR icon
360
Mirion Technologies
MIR
$4.08B
$308K 0.04%
+16,542
New +$373K
PODD icon
361
Insulet
PODD
$11.8B
$306K 0.04%
1,459
+67
+5% +$16.8K
KVUE icon
362
Kenvue
KVUE
$38.3B
$306K 0.04%
17,741
+6,882
+63% +$123K
LIN icon
363
Linde
LIN
$240B
$305K 0.04%
+615
New +$290K
SE icon
364
Sea Limited
SE
$63.7B
$304K 0.04%
3,677
-3,155
-46% -$338K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$302K 0.04%
3,618
– –
KR icon
366
Kroger
KR
$37.1B
$301K 0.04%
4,156
+920
+28% +$62.2K
AGX icon
367
Argan
AGX
$7.09B
$300K 0.04%
+551
New +$225K
WEX icon
368
WEX
WEX
$6.22B
$299K 0.04%
1,953
-5
-0.3% -$782
CAVA icon
369
CAVA Group
CAVA
$7.47B
$296K 0.04%
3,658
-127
-3% -$9.26K
CELH icon
370
Celsius Holdings
CELH
$7.52B
$294K 0.04%
+8,299
New +$393K
AVY icon
371
Avery Dennison
AVY
$13B
$293K 0.04%
1,696
+132
+8% +$24.2K
GWRE icon
372
Guidewire Software
GWRE
$13.2B
$292K 0.04%
1,951
-1,083
-36% -$165K
RS icon
373
Reliance Steel & Aluminium
RS
$21.1B
$287K 0.04%
945
+6
+0.6% +$1.91K
MELI icon
374
Mercado Libre
MELI
$94.7B
$284K 0.04%
164
-91
-36% -$176K
URI icon
375
United Rentals
URI
$69.9B
$281K 0.04%
386
+40
+12% +$33.6K
13 14
15
16 17

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TIM
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BCM
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QIM
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SLT
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AWP
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TSS
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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.