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Portside Wealth Group Portfolio holdings
AUM
$901M
Turnover
16.93%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
+90.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$42.9M
(+5%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
567
New
52
Increased
300
Reduced
167
Closed
44
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.98M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$4.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.69M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
AbbVie
ABBV
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.58% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$830B
| $6.37M | 0.71% |
5,977
+1,022
| +21% | +$971K |
2025 Q3
4 quarters
|
|
27
JPMorgan Chase
JPM
$908B
| $6.28M | 0.7% |
18,976
+534
| +3% | +$187K |
2023 Q2
13 quarters
|
|
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $6.23M | 0.69% |
123,593
+118,635
| +2,393% | +$5.98M |
2026 Q2
1 quarter
|
|
29
Eli Lilly
LLY
$1.26T
| $6M | 0.67% |
5,189
-531
| -9% | -$627K |
2023 Q2
13 quarters
|
|
30
Philip Morris
PM
$301B
| $5.65M | 0.63% |
29,593
+591
| +2% | +$112K |
2023 Q2
13 quarters
|
|
31
Verizon
VZ
$191B
| $5.57M | 0.62% |
121,518
-4,507
| -4% | -$212K |
2023 Q2
13 quarters
|
|
32
Chevron
CVX
$411B
| $5.53M | 0.61% |
27,058
+1,518
| +6% | +$299K |
2023 Q2
13 quarters
|
|
33
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
| $5.31M | 0.59% |
222,799
+24,098
| +12% | +$606K |
2023 Q2
13 quarters
|
|
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.22M | 0.58% |
58,122
-6,863
| -11% | -$614K |
2026 Q1
2 quarters
|
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $5.19M | 0.58% |
15,363
+688
| +5% | +$240K |
2026 Q1
2 quarters
|
|
|
36
Johnson & Johnson
JNJ
$679B
| $5.11M | 0.57% |
19,287
-9,210
| -32% | -$2.43M |
2023 Q2
13 quarters
|
|
37
Netflix
NFLX
$263B
| $5.1M | 0.57% |
73,286
+851
| +1% | +$64K |
2023 Q2
13 quarters
|
|
38
iShares US Treasury Bond ETF
GOVT
$43.3B
| $4.97M | 0.55% |
227,358
+9,431
| +4% | +$211K |
2023 Q2
13 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $4.89M | 0.54% |
62,436
+6,065
| +11% | +$490K |
2023 Q2
13 quarters
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $4.88M | 0.54% |
66,188
+10,884
| +20% | +$800K |
2023 Q2
13 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.23T
| $4.8M | 0.53% |
9,646
+223
| +2% | +$113K |
2023 Q2
13 quarters
|
|
42
Applied Materials
AMAT
$294B
| $4.77M | 0.53% |
9,323
+1,428
| +18% | +$725K |
2023 Q2
13 quarters
|
|
43
RTX Corp
RTX
$265B
| $4.69M | 0.52% |
25,265
+274
| +1% | +$56.1K |
2023 Q2
13 quarters
|
|
44
Boeing
BA
$137B
| $4.49M | 0.5% |
24,116
-1,657
| -6% | -$355K |
2023 Q2
13 quarters
|
|
45
Oracle
ORCL
$373B
| $4.3M | 0.48% |
31,349
-5,429
| -15% | -$766K |
2023 Q2
13 quarters
|
|
46
Shell
SHEL
$280B
| $4.12M | 0.46% |
43,370
+864
| +2% | +$78K |
2023 Q2
13 quarters
|
|
47
PepsiCo
PEP
$193B
| $4.11M | 0.46% |
32,446
+3,743
| +13% | +$516K |
2023 Q2
13 quarters
|
|
48
ASML
ASML
$583B
| $4.01M | 0.45% |
2,216
+36
| +2% | +$62.4K |
2023 Q2
13 quarters
|
|
49
Wells Fargo
WFC
$257B
| $4M | 0.44% |
49,958
+196
| +0.4% | +$17K |
2023 Q2
13 quarters
|
|
50
Mastercard
MA
$571B
| $3.91M | 0.43% |
7,084
-339
| -5% | -$191K |
2023 Q2
13 quarters
|
|
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Portside Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Portside Wealth Group held 567 positions worth $901M, up 5% from $858M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Portside Wealth Group deployed $41.1M of net new capital in Q3 2026, opening 52 new positions and adding to 300 existing holdings. Its largest new stake was Rayonier: 66,602 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $3.69M trimmed.
- Portside Wealth Group's largest Q3 2026 buy was Rayonier: 66,602 shares worth $1.22M.
- Portside Wealth Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $5.98M increase.
- Portside Wealth Group's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.69M.
- Portside Wealth Group fully exited Modine Manufacturing in Q3 2026, selling an estimated $1.07M.
- Portside Wealth Group's ten largest holdings make up 26% of its $901M portfolio in Q3 2026.
- Portside Wealth Group opened 52 new positions and closed 44 in Q3 2026.
- Portside Wealth Group's portfolio value rose 5% quarter-over-quarter to $901M.
Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.