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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
HLI icon
401
Houlihan Lokey
HLI
$9.67B
$297K 0.03%
2,216
-1,783
-45% -$263K
RJF icon
402
Raymond James Financial
RJF
$32.8B
$293K 0.03%
1,927
+126
+7% +$19.1K
SAP icon
403
SAP
SAP
$186B
$292K 0.03%
1,897
-760
-29% -$130K
SLV icon
404
iShares Silver Trust
SLV
$27.1B
$292K 0.03%
5,457
+207
+4% +$13.7K
SOLV icon
405
Solventum
SOLV
$14.1B
$292K 0.03%
3,782
+131
+4% +$9.55K
ORLY icon
406
O'Reilly Automotive
ORLY
$71.3B
$291K 0.03%
3,161
+177
+6% +$16.1K
TRNO icon
407
Terreno Realty
TRNO
$7.94B
$291K 0.03%
4,494
+263
+6% +$17.2K
TDC icon
408
Teradata
TDC
$2.87B
$290K 0.03%
8,369
-7,230
-46% -$220K
JLL icon
409
Jones Lang LaSalle
JLL
$15.3B
$290K 0.03%
935
+45
+5% +$14K
SHW icon
410
Sherwin-Williams
SHW
$81.7B
$287K 0.03%
834
-688
-45% -$220K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K 0.03%
3,314
-3,089
-48% -$265K
BMI icon
412
Badger Meter
BMI
$4.36B
$285K 0.03%
1,918
+233
+14% +$30.5K
TRV icon
413
Travelers Companies
TRV
$78.5B
$284K 0.03%
860
-48
-5% -$14.5K
CAVA icon
414
CAVA Group
CAVA
$8.02B
$284K 0.03%
3,617
-41
-1% -$3.44K
WPM icon
415
Wheaton Precious Metals
WPM
$47.3B
$283K 0.03%
+2,524
New +$328K
DOC icon
416
Healthpeak Properties
DOC
$15.5B
$283K 0.03%
13,237
+1,635
+14% +$30.5K
MDB icon
417
MongoDB
MDB
$25.1B
$283K 0.03%
+843
New +$253K
WEX icon
418
WEX
WEX
$5.7B
$276K 0.03%
1,959
+6
+0.3% +$889
EVR icon
419
Evercore
EVR
$13.2B
$276K 0.03%
809
-96
-11% -$32.8K
SPGI icon
420
S&P Global
SPGI
$133B
$274K 0.03%
674
-125
-16% -$52.8K
RCL icon
421
Royal Caribbean
RCL
$77B
$274K 0.03%
+864
New +$242K
HON icon
422
Honeywell
HON
$71.3B
$271K 0.03%
1,212
-936
-44% -$209K
AVY icon
423
Avery Dennison
AVY
$12.3B
$271K 0.03%
1,670
-26
-2% -$4.23K
ADBE icon
424
Adobe
ADBE
$94.3B
$271K 0.03%
1,321
-777
-37% -$184K
KNSL icon
425
Kinsale Capital Group
KNSL
$7.93B
$270K 0.03%
820
-345
-30% -$111K
15 16
17
18 19

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.