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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
ADI icon
426
Analog Devices
ADI
$183B
$270K 0.03%
680
-10
-1% -$3.96K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.8B
$270K 0.03%
1,957
+277
+16% +$39.3K
AMP icon
428
Ameriprise Financial
AMP
$47.5B
$268K 0.03%
585
+26
+5% +$11.9K
SLV icon
429
CALL
iShares Silver Trust
SLV
$27.1B
$267K 0.03%
+5,000
New +$332K
POOL icon
430
Pool Corp
POOL
$7.33B
$267K 0.03%
1,243
-615
-33% -$123K
SNOW icon
431
Snowflake
SNOW
$93.2B
$265K 0.03%
+1,043
New +$192K
BSX icon
432
Boston Scientific
BSX
$65.4B
$263K 0.03%
+6,161
New +$335K
NBIX icon
433
Neurocrine Biosciences
NBIX
$17.2B
$261K 0.03%
+1,551
New +$230K
EMR icon
434
Emerson Electric
EMR
$78.2B
$260K 0.03%
+1,817
New +$256K
INTU icon
435
Intuit
INTU
$79.6B
$259K 0.03%
994
+250
+34% +$87.1K
DCI icon
436
Donaldson
DCI
$10.5B
$259K 0.03%
2,889
-63
-2% -$5.42K
WPC icon
437
W.P. Carey
WPC
$16.9B
$258K 0.03%
3,609
+183
+5% +$13.4K
ACGL icon
438
Arch Capital
ACGL
$35.4B
$253K 0.03%
+2,609
New +$246K
HONA
439
Honeywell Aerospace
HONA
$67.1B
$253K 0.03%
+1,144
New +$252K
KRYS icon
440
Krystal Biotech
KRYS
$10.5B
$252K 0.03%
+679
New +$203K
PPG icon
441
PPG Industries
PPG
$26.2B
$251K 0.03%
+2,069
New +$230K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$250K 0.03%
1,174
+34
+3% +$6.96K
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$250K 0.03%
+4,958
New +$250K
KEY icon
444
KeyCorp
KEY
$25.4B
$249K 0.03%
+10,802
New +$235K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$246K 0.03%
22,550
-3,206
-12% -$33.8K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$246K 0.03%
2,363
– –
ACN icon
447
Accenture
ACN
$87.9B
$245K 0.03%
1,965
-8,117
-81% -$1.41M
NDSN icon
448
Nordson
NDSN
$16.1B
$243K 0.03%
+806
New +$229K
MELI icon
449
Mercado Libre
MELI
$92B
$243K 0.03%
143
-21
-13% -$35.9K
CAH icon
450
Cardinal Health
CAH
$53.5B
$242K 0.03%
+1,018
New +$212K
16 17
18
19 20

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.