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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
RYAN icon
426
Ryan Specialty Holdings
RYAN
$5.59B
$227K 0.03%
6,718
-3,925
-37% -$168K
CHTR icon
427
Charter Communications
CHTR
$15.7B
$226K 0.03%
+1,048
New +$227K
CRDO icon
428
Credo Technology Group
CRDO
$38.8B
$225K 0.03%
2,400
-162
-6% -$19.7K
EXLS icon
429
EXL Service
EXLS
$4.36B
$224K 0.03%
7,358
+476
+7% +$16.4K
SLB icon
430
SLB Ltd
SLB
$76.5B
$223K 0.03%
+4,349
New +$211K
NFG icon
431
National Fuel Gas
NFG
$7.67B
$221K 0.03%
+2,347
New +$205K
ROKU icon
432
Roku
ROKU
$21.2B
$220K 0.03%
+2,328
New +$227K
BILS icon
433
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$220K 0.03%
2,214
-180
-8% -$17.9K
ADI icon
434
Analog Devices
ADI
$181B
$220K 0.03%
+690
New +$220K
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$219K 0.03%
+1,140
New +$226K
PNR icon
436
Pentair
PNR
$10.2B
$219K 0.03%
2,511
-807
-24% -$79.1K
TOL icon
437
Toll Brothers
TOL
$14.1B
$216K 0.03%
+1,586
New +$233K
IX icon
438
ORIX
IX
$43.9B
$214K 0.03%
+7,139
New +$227K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$214K 0.03%
1,961
-358
-15% -$39.5K
DBP icon
440
Invesco DB Precious Metals Fund
DBP
$239M
$213K 0.03%
+1,938
New +$226K
BR icon
441
Broadridge
BR
$17.7B
$213K 0.03%
1,308
-367
-22% -$69.7K
BAX icon
442
Baxter International
BAX
$12.1B
$211K 0.03%
+12,531
New +$243K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$209K 0.03%
2,283
-305
-12% -$28.5K
EHC icon
444
Encompass Health
EHC
$11.3B
$207K 0.03%
2,142
-225
-10% -$23.1K
SYK icon
445
Stryker
SYK
$129B
$206K 0.03%
628
-208
-25% -$74.7K
CEG icon
446
Constellation Energy
CEG
$96.4B
$204K 0.03%
732
-172
-19% -$52.3K
DHR icon
447
Danaher
DHR
$138B
$204K 0.03%
1,076
+144
+15% +$30.7K
YUMC icon
448
Yum China
YUMC
$15.3B
$203K 0.03%
+4,167
New +$216K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$203K 0.03%
+787
New +$216K
BX icon
450
Blackstone
BX
$106B
$201K 0.03%
1,748
+158
+10% +$20.6K
16 17
18
19 20

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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.