We are live on ! Find out more
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
XEL icon
451
Xcel Energy
XEL
$49.2B
$242K 0.03%
3,010
-101
-3% -$8.06K
RS icon
452
Reliance Steel & Aluminium
RS
$20.2B
$240K 0.03%
642
-303
-32% -$111K
TMDX icon
453
Transmedics
TMDX
$2.56B
$239K 0.03%
+3,599
New +$305K
KMI icon
454
Kinder Morgan
KMI
$71.9B
$237K 0.03%
7,413
+43
+0.6% +$1.39K
OWL icon
455
Blue Owl Capital
OWL
$6.43B
$234K 0.03%
+26,781
New +$254K
BLK icon
456
Blackrock
BLK
$166B
$234K 0.03%
243
-32
-12% -$33.1K
ADM icon
457
Archer Daniels Midland
ADM
$41.4B
$232K 0.03%
3,043
-192
-6% -$14.6K
PGR icon
458
Progressive
PGR
$121B
$231K 0.03%
+1,056
New +$213K
COHR icon
459
Coherent
COHR
$54.3B
$230K 0.03%
+582
New +$206K
STM icon
460
STMicroelectronics
STM
$55.4B
$228K 0.03%
+3,039
New +$183K
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$227K 0.03%
+1,136
New +$203K
EXPE icon
462
Expedia Group
EXPE
$32.3B
$227K 0.03%
+887
New +$211K
TWLO icon
463
Twilio
TWLO
$31.4B
$226K 0.03%
+1,094
New +$194K
SLB icon
464
SLB Ltd
SLB
$70.3B
$225K 0.03%
4,842
+493
+11% +$26.4K
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$100B
$224K 0.03%
+7,070
New +$224K
MCHP icon
466
Microchip Technology
MCHP
$44B
$224K 0.03%
+2,458
New +$219K
SYK icon
467
Stryker
SYK
$123B
$224K 0.03%
712
+84
+13% +$26.5K
FLEX icon
468
Flex
FLEX
$43.7B
$224K 0.03%
+1,382
New +$168K
GMED icon
469
Globus Medical
GMED
$10.5B
$223K 0.03%
+2,823
New +$240K
JCI icon
470
Johnson Controls International
JCI
$85.7B
$222K 0.03%
+1,522
New +$215K
TKR icon
471
Timken Company
TKR
$9.57B
$222K 0.03%
+1,530
New +$184K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$222K 0.03%
648
-460
-42% -$137K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$35.7B
$217K 0.03%
+721
New +$217K
EHC icon
474
Encompass Health
EHC
$11.1B
$215K 0.03%
2,127
-15
-0.7% -$1.55K
LITE icon
475
Lumentum
LITE
$57B
$215K 0.03%
+250
New +$223K
17 18
19
20 21

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.