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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
LYG icon
451
Lloyds Banking Group
LYG
$89B
$200K 0.03%
39,706
+8,978
+29% +$49.3K
NCNO icon
452
nCino
NCNO
$1.93B
$195K 0.03%
12,992
-7,399
-36% -$139K
DOC icon
453
Healthpeak Properties
DOC
$15.5B
$191K 0.03%
+11,602
New +$199K
F icon
454
Ford
F
$58.5B
$187K 0.03%
16,230
+941
+6% +$12.4K
NOK icon
455
Nokia
NOK
$51.8B
$184K 0.03%
+22,946
New +$168K
VOD icon
456
Vodafone
VOD
$36.4B
$152K 0.02%
+10,136
New +$148K
EFC
457
Ellington Financial
EFC
$1.68B
$134K 0.02%
11,324
-760
-6% -$9.67K
COST icon
458
CALL
Costco
COST
$422B
$99.6K 0.01%
100
– –
UAA icon
459
Under Armour
UAA
$3.02B
$66.9K 0.01%
11,318
+872
+8% +$5.65K
NVDA icon
460
CALL
NVIDIA
NVDA
$4.76T
$52.3K 0.01%
300
-900
-75% -$165K
JBLU icon
461
JetBlue
JBLU
$2.02B
$44.2K 0.01%
10,000
– –
TSLA icon
462
CALL
Tesla
TSLA
$1.22T
$37.2K 0.01%
+100
New +$41.2K
AVGO icon
463
CALL
Broadcom
AVGO
$1.82T
$31K ﹤0.01%
100
– –
PLTR icon
464
CALL
Palantir
PLTR
$315B
$14.6K ﹤0.01%
100
– –
AAON icon
465
Aaon
AAON
$8.27B
– –
-4,008
Closed -$306K
AAPL icon
466
CALL
Apple
AAPL
$4.95T
– –
-100
Closed -$27.2K
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-546
Closed -$217K
ANET icon
468
CALL
Arista Networks
ANET
$215B
– –
-100
Closed -$13.1K
APPF icon
469
AppFolio
APPF
$5.98B
– –
-1,606
Closed -$374K
ARGX icon
470
argenx
ARGX
$55.6B
– –
-633
Closed -$532K
AVTR icon
471
Avantor
AVTR
$8.03B
– –
-10,213
Closed -$117K
BBJP icon
472
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-71,271
Closed -$4.7M
BOX icon
473
Box
BOX
$4.18B
– –
-13,163
Closed -$394K
BRO icon
474
Brown & Brown
BRO
$23.6B
– –
-4,002
Closed -$319K
BSX icon
475
Boston Scientific
BSX
$67.6B
– –
-18,110
Closed -$1.73M
17 18
19
20 21

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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.