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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

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

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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.72%
+58,953
New +$5.5M
JPM icon
27
JPMorgan Chase
JPM
$907B
$5.26M 0.71%
17,885
+227
+1% +$68.9K
CVX icon
28
Chevron
CVX
$373B
$5.16M 0.7%
24,944
-1,576
-6% -$287K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.15M 0.7%
53,973
+3,219
+6% +$310K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.86M 0.66%
184,773
+10,198
+6% +$272K
BA icon
31
Boeing
BA
$169B
$4.86M 0.66%
24,393
+2,051
+9% +$467K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.83M 0.65%
210,751
+1,605
+0.8% +$37K
PM icon
33
Philip Morris
PM
$301B
$4.68M 0.63%
28,303
+1,379
+5% +$240K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.49M 0.61%
54,237
+2,211
+4% +$185K
RTX icon
35
RTX Corp
RTX
$261B
$4.45M 0.6%
23,054
-1,409
-6% -$280K
CSCO icon
36
Cisco
CSCO
$441B
$4.43M 0.6%
57,105
-6,624
-10% -$519K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.6%
9,188
-288
-3% -$141K
PEP icon
38
PepsiCo
PEP
$187B
$4.39M 0.6%
28,294
+1,239
+5% +$193K
SHOP icon
39
Shopify
SHOP
$160B
$4.36M 0.59%
36,749
-9,475
-20% -$1.24M
MA icon
40
Mastercard
MA
$480B
$4.34M 0.59%
8,690
-2,919
-25% -$1.54M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$4.15M 0.56%
6,346
-528
-8% -$361K
WFC icon
42
Wells Fargo
WFC
$265B
$3.87M 0.52%
48,614
-5,436
-10% -$467K
ABBV icon
43
AbbVie
ABBV
$450B
$3.81M 0.52%
17,522
-260
-1% -$57.7K
SHEL icon
44
Shell
SHEL
$242B
$3.75M 0.51%
40,362
+1,580
+4% +$128K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.52M 0.48%
+11,655
New +$3.66M
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$3.3M 0.45%
57,303
+30,250
+112% +$1.75M
DIS icon
47
Walt Disney
DIS
$170B
$3.24M 0.44%
33,653
+1,410
+4% +$149K
SBUX icon
48
Starbucks
SBUX
$120B
$3.23M 0.44%
36,061
-7,702
-18% -$729K
CRM icon
49
Salesforce
CRM
$140B
$3.23M 0.44%
17,299
+4,902
+40% +$1.02M
XOM icon
50
ExxonMobil
XOM
$611B
$3.16M 0.43%
18,604
-1,991
-10% -$291K
1
2
3 4 5

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
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FWM
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BCM
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QIM
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SLT
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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.