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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
DDOG icon
401
Datadog
DDOG
$89.7B
$253K 0.03%
2,143
+29
+1% +$3.58K
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$252K 0.03%
+2,272
New +$263K
DCI icon
403
Donaldson
DCI
$10.8B
$251K 0.03%
2,952
-55
-2% -$5.31K
AMP icon
404
Ameriprise Financial
AMP
$47.6B
$248K 0.03%
559
-7
-1% -$3.37K
ELF icon
405
e.l.f. Beauty
ELF
$4.95B
$248K 0.03%
4,098
+217
+6% +$17.6K
SNY icon
406
Sanofi
SNY
$105B
$248K 0.03%
+5,152
New +$240K
XEL icon
407
Xcel Energy
XEL
$50.4B
$247K 0.03%
3,111
-1
-0% -$78
KMI icon
408
Kinder Morgan
KMI
$70.6B
$247K 0.03%
+7,370
New +$230K
ICE icon
409
Intercontinental Exchange
ICE
$84.1B
$246K 0.03%
+1,564
New +$255K
Q
410
Qnity Electronics Inc
Q
$27.8B
$246K 0.03%
+2,131
New +$226K
TDG icon
411
TransDigm Group
TDG
$71.9B
$246K 0.03%
+212
New +$278K
IESC icon
412
IES Holdings
IESC
$12B
$243K 0.03%
+511
New +$234K
CRWD icon
413
CrowdStrike
CRWD
$183B
$240K 0.03%
2,460
-664
-21% -$70.4K
AZTA icon
414
Azenta
AZTA
$1.27B
$239K 0.03%
11,300
+2,957
+35% +$88.3K
EPAC icon
415
Enerpac Tool Group
EPAC
$1.78B
$239K 0.03%
6,544
-1,332
-17% -$52.8K
SOLV icon
416
Solventum
SOLV
$13.9B
$238K 0.03%
+3,651
New +$271K
ADM icon
417
Archer Daniels Midland
ADM
$40.1B
$235K 0.03%
+3,235
New +$218K
FROG icon
418
JFrog
FROG
$9.84B
$235K 0.03%
+5,010
New +$246K
PSMT icon
419
Pricesmart
PSMT
$5.81B
$234K 0.03%
+1,553
New +$227K
WPC icon
420
W.P. Carey
WPC
$17B
$233K 0.03%
+3,426
New +$240K
MORN icon
421
Morningstar
MORN
$6.94B
$231K 0.03%
1,368
-541
-28% -$101K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$114B
$231K 0.03%
+1,736
New +$245K
ODFL icon
423
Old Dominion Freight Line
ODFL
$47.2B
$230K 0.03%
1,178
-286
-20% -$53.3K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.03%
2,891
-293
-9% -$23.6K
MOAT icon
425
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$229K 0.03%
2,363
– –
15 16
17
18 19

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BCM
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QIM
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SLT
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AWP
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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.