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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
MU icon
26
Micron Technology
MU
$959B
$5.72M 0.67%
4,955
+2,421
+96% +$1.82M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.71M 0.67%
64,985
+60,648
+1,398% +$5.17M
AMAT icon
28
Applied Materials
AMAT
$421B
$5.71M 0.67%
7,895
-1,286
-14% -$593K
BA icon
29
Boeing
BA
$169B
$5.58M 0.65%
25,773
+1,380
+6% +$307K
ORCL icon
30
Oracle
ORCL
$364B
$5.39M 0.63%
36,778
-2,469
-6% -$447K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.37M 0.63%
14,675
+3,020
+26% +$1.03M
VZ icon
32
Verizon
VZ
$182B
$5.34M 0.62%
126,025
-5,373
-4% -$252K
PM icon
33
Philip Morris
PM
$301B
$5.25M 0.61%
29,002
+699
+2% +$121K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.21M 0.61%
198,701
+13,928
+8% +$363K
NFLX icon
35
Netflix
NFLX
$290B
$5.17M 0.6%
72,435
+2,564
+4% +$226K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$5.11M 0.59%
6,817
+471
+7% +$343K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.96M 0.58%
217,927
+7,176
+3% +$163K
RTX icon
38
RTX Corp
RTX
$261B
$4.74M 0.55%
24,991
+1,937
+8% +$355K
CSCO icon
39
Cisco
CSCO
$441B
$4.72M 0.55%
40,212
-16,893
-30% -$1.77M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 0.55%
9,423
+235
+3% +$113K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.66M 0.54%
56,371
+2,134
+4% +$176K
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$4.5M 0.52%
153,273
+56,800
+59% +$1.78M
ABBV icon
43
AbbVie
ABBV
$450B
$4.46M 0.52%
17,712
+190
+1% +$40.9K
ASML icon
44
ASML
ASML
$671B
$4.34M 0.51%
2,180
+40
+2% +$63.7K
CVX icon
45
Chevron
CVX
$373B
$4.23M 0.49%
25,540
+596
+2% +$111K
WFC icon
46
Wells Fargo
WFC
$265B
$4.11M 0.48%
49,762
+1,148
+2% +$92.3K
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.05M 0.47%
+101,953
New +$3.96M
LRCX icon
48
Lam Research
LRCX
$392B
$4.02M 0.47%
9,282
-628
-6% -$191K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$4M 0.47%
55,304
+3,849
+7% +$262K
PEP icon
50
PepsiCo
PEP
$187B
$3.89M 0.45%
28,703
+409
+1% +$61.2K
1
2
3 4 5

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
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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
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SLT
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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.