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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
BABA icon
376
Alibaba
BABA
$276B
$277K 0.04%
2,210
+246
+13% +$37K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$9.99B
$277K 0.04%
+3,899
New +$274K
ORLY icon
378
O'Reilly Automotive
ORLY
$75.1B
$275K 0.04%
2,984
-77
-3% -$7.22K
CR icon
379
Crane Co
CR
$13.1B
$274K 0.04%
1,602
-161
-9% -$30.9K
ALL icon
380
Allstate
ALL
$67.3B
$274K 0.04%
1,320
-319
-19% -$65.4K
FND icon
381
Floor & Decor
FND
$5.99B
$273K 0.04%
5,378
+406
+8% +$26.4K
VST icon
382
Vistra
VST
$53B
$272K 0.04%
1,806
-182
-9% -$29.5K
JLL icon
383
Jones Lang LaSalle
JLL
$15.5B
$271K 0.04%
890
+67
+8% +$21.6K
EVR icon
384
Evercore
EVR
$13.2B
$270K 0.04%
905
-42
-4% -$13.8K
IBP icon
385
Installed Building Products
IBP
$6.16B
$270K 0.04%
1,018
-293
-22% -$87.7K
TER icon
386
Teradyne
TER
$52.4B
$270K 0.04%
+910
New +$254K
ING icon
387
ING
ING
$95.7B
$268K 0.04%
10,276
+2,485
+32% +$69.9K
ETR icon
388
Entergy
ETR
$53.1B
$268K 0.04%
+2,381
New +$240K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$266K 0.04%
1,108
+6
+0.5% +$1.51K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
$266K 0.04%
1,680
-468
-22% -$80.2K
TRV icon
391
Travelers Companies
TRV
$81.4B
$265K 0.04%
908
-143
-14% -$41.9K
BLK icon
392
Blackrock
BLK
$165B
$264K 0.04%
275
+87
+46% +$91.5K
RJF icon
393
Raymond James Financial
RJF
$33.3B
$261K 0.04%
1,801
-370
-17% -$58.7K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.04%
+3,148
New +$261K
ALLE icon
395
Allegion
ALLE
$13.4B
$260K 0.04%
1,789
-330
-16% -$52.6K
TRNO icon
396
Terreno Realty
TRNO
$7.72B
$260K 0.04%
4,231
+153
+4% +$9.6K
AGNC icon
397
AGNC Investment
AGNC
$12.4B
$258K 0.04%
25,756
+5,148
+25% +$56.9K
BMI icon
398
Badger Meter
BMI
$3.71B
$257K 0.03%
1,685
+95
+6% +$14.9K
OSK icon
399
Oshkosh
OSK
$9.66B
$256K 0.03%
+1,736
New +$271K
OHI icon
400
Omega Healthcare
OHI
$15.3B
$255K 0.03%
5,811
-333
-5% -$15.2K
14 15
16
17 18

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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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BIM
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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.