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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
BSY icon
476
Bentley Systems
BSY
$11.2B
– –
-6,257
Closed -$239K
C icon
477
PUT
Citigroup
C
$215B
– –
-8,500
Closed -$992K
CCB icon
478
Coastal Financial
CCB
$1.11B
– –
-2,427
Closed -$278K
CHKP icon
479
Check Point Software Technologies
CHKP
$14.2B
– –
-1,388
Closed -$258K
CLS icon
480
Celestica
CLS
$37.1B
– –
-1,034
Closed -$306K
CSTL icon
481
Castle Biosciences
CSTL
$732M
– –
-5,942
Closed -$231K
CWAN
482
DELISTED
Clearwater Analytics
CWAN
– –
-15,901
Closed -$384K
CYBR
483
DELISTED
CyberArk
CYBR
– –
-1,536
Closed -$685K
DPZ icon
484
Domino's
DPZ
$12B
– –
-939
Closed -$391K
EFX icon
485
Equifax
EFX
$22.2B
– –
-1,287
Closed -$279K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,397
Closed -$231K
FICO icon
487
Fair Isaac
FICO
$32.4B
– –
-143
Closed -$242K
GIS icon
488
General Mills
GIS
$20.5B
– –
-22,373
Closed -$1.04M
GRMN
489
Garmin
GRMN
$58.2B
– –
-1,652
Closed -$335K
GSHD icon
490
Goosehead Insurance
GSHD
$1.67B
– –
-3,715
Closed -$274K
HDB icon
491
HDFC Bank
HDB
$122B
– –
-7,809
Closed -$285K
HLNE icon
492
Hamilton Lane
HLNE
$3.88B
– –
-2,398
Closed -$322K
ICLR icon
493
Icon
ICLR
$13.8B
– –
-1,720
Closed -$313K
INDA icon
494
iShares MSCI India ETF
INDA
$6.81B
– –
-41,204
Closed -$2.23M
INTC icon
495
CALL
Intel
INTC
$422B
– –
-1,100
Closed -$40.6K
KMB icon
496
Kimberly-Clark
KMB
$37.5B
– –
-3,022
Closed -$305K
KNF icon
497
Knife River
KNF
$4.31B
– –
-4,660
Closed -$328K
LEN icon
498
Lennar Class A
LEN
$20.6B
– –
-2,299
Closed -$236K
LII icon
499
Lennox International
LII
$15.3B
– –
-425
Closed -$206K
LPLA icon
500
LPL Financial
LPLA
$27.4B
– –
-811
Closed -$290K
18 19
20
21 22

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NOCM
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
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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.