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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
ALLE icon
376
Allegion
ALLE
$11.8B
$348K 0.04%
2,479
+690
+39% +$93.8K
CIEN icon
377
Ciena
CIEN
$53B
$343K 0.04%
+699
New +$356K
Q
378
Qnity Electronics Inc
Q
$28.5B
$342K 0.04%
2,092
-39
-2% -$5.74K
ARM icon
379
Arm
ARM
$285B
$335K 0.04%
+945
New +$251K
EOG icon
380
EOG Resources
EOG
$74.5B
$334K 0.04%
2,578
+223
+9% +$30.4K
FND icon
381
Floor & Decor
FND
$6.14B
$333K 0.04%
5,617
+239
+4% +$12.1K
NEM icon
382
Newmont
NEM
$95.8B
$332K 0.04%
3,553
-577
-14% -$62.9K
BP icon
383
BP
BP
$108B
$330K 0.04%
8,939
+2,269
+34% +$99.6K
HWKN icon
384
Hawkins
HWKN
$3.02B
$330K 0.04%
2,323
+157
+7% +$24.8K
ALC icon
385
Alcon
ALC
$34.3B
$330K 0.04%
4,919
-414
-8% -$29K
CDW icon
386
CDW
CDW
$17B
$330K 0.04%
2,346
-257
-10% -$32.3K
BAX icon
387
Baxter International
BAX
$11.7B
$328K 0.04%
15,387
+2,856
+23% +$53.2K
BX icon
388
Blackstone
BX
$155B
$324K 0.04%
2,752
+1,004
+57% +$121K
VTV icon
389
Vanguard Value ETF
VTV
$186B
$323K 0.04%
+1,484
New +$310K
KR icon
390
Kroger
KR
$36B
$323K 0.04%
5,812
+1,656
+40% +$108K
ODFL icon
391
Old Dominion Freight Line
ODFL
$48.6B
$322K 0.04%
1,486
+308
+26% +$66.5K
LYG icon
392
Lloyds Banking Group
LYG
$86.6B
$320K 0.04%
54,931
+15,225
+38% +$82.6K
OSK icon
393
Oshkosh
OSK
$8.96B
$318K 0.04%
2,074
+338
+19% +$47.6K
PAYC icon
394
Paycom
PAYC
$6.9B
$318K 0.04%
+2,528
New +$330K
MSI icon
395
Motorola Solutions
MSI
$68.6B
$311K 0.04%
748
-62
-8% -$26K
ELF icon
396
e.l.f. Beauty
ELF
$4.34B
$310K 0.04%
4,188
+90
+2% +$5.47K
F icon
397
Ford
F
$56.7B
$306K 0.04%
22,010
+5,780
+36% +$78K
VST icon
398
Vistra
VST
$52.4B
$305K 0.04%
1,920
+114
+6% +$17.7K
UBS icon
399
UBS Group
UBS
$173B
$300K 0.04%
+6,054
New +$276K
BKNG icon
400
Booking.com
BKNG
$141B
$298K 0.03%
1,670
-255
-13% -$43.5K
14 15
16
17 18

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OAM
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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.