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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$214K 0.02%
+2,335
New +$204K
IRM icon
477
Iron Mountain
IRM
$36.8B
$214K 0.02%
+1,692
New +$207K
SW
478
Smurfit Westrock
SW
$23.2B
$213K 0.02%
+4,613
New +$190K
GPC icon
479
Genuine Parts
GPC
$17.2B
$213K 0.02%
+1,808
New +$189K
RYAAY icon
480
Ryanair
RYAAY
$32.5B
$213K 0.02%
3,294
-3,579
-52% -$211K
CELH icon
481
Celsius Holdings
CELH
$7.41B
$212K 0.02%
7,236
-1,063
-13% -$33.5K
CLS icon
482
Celestica
CLS
$34.6B
$211K 0.02%
+578
New +$217K
FITB
483
Fifth Third Bancorp
FITB
$52.6B
$210K 0.02%
+3,731
New +$189K
INGR icon
484
Ingredion
INGR
$6.47B
$210K 0.02%
+2,216
New +$234K
VIRT icon
485
Virtu Financial
VIRT
$4.85B
$210K 0.02%
+3,521
New +$185K
HOOD icon
486
Robinhood
HOOD
$89.7B
$209K 0.02%
+2,084
New +$174K
TKO icon
487
TKO Group
TKO
$13.9B
$206K 0.02%
+1,025
New +$200K
SN icon
488
SharkNinja
SN
$21.9B
$206K 0.02%
+1,352
New +$162K
TROW icon
489
T. Rowe Price
TROW
$25.1B
$205K 0.02%
+1,805
New +$185K
NFG icon
490
National Fuel Gas
NFG
$7.69B
$205K 0.02%
2,649
+302
+13% +$25K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.02%
+2,988
New +$195K
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$204K 0.02%
1,890
-393
-17% -$40.7K
RELX icon
493
RELX
RELX
$58.9B
$203K 0.02%
+6,410
New +$217K
CTAS icon
494
Cintas
CTAS
$81.8B
$203K 0.02%
1,192
-1,069
-47% -$185K
TOST icon
495
Toast
TOST
$17.4B
$202K 0.02%
+7,276
New +$190K
DBP icon
496
Invesco DB Precious Metals Fund
DBP
$234M
$202K 0.02%
2,183
+245
+13% +$26.1K
MP icon
497
MP Materials
MP
$8.05B
$201K 0.02%
+3,589
New +$218K
MLI icon
498
Mueller Industries
MLI
$13.1B
$201K 0.02%
+3,264
New +$214K
ANF icon
499
Abercrombie & Fitch
ANF
$4.23B
$200K 0.02%
+2,227
New +$189K
FOXA icon
500
CALL
Fox Class A
FOXA
$24.2B
$198K 0.02%
+3,800
New +$235K
18 19
20
21 22

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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.