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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
HBAN icon
501
Huntington Bancshares
HBAN
$37B
$192K 0.02%
+10,851
New +$179K
BRBR icon
502
BellRing Brands
BRBR
$1.41B
$158K 0.02%
+12,238
New +$148K
VOD icon
503
Vodafone
VOD
$36.2B
$156K 0.02%
11,790
+1,654
+16% +$25.1K
HLN icon
504
Haleon
HLN
$44.5B
$150K 0.02%
+16,047
New +$149K
JBLU icon
505
JetBlue
JBLU
$2.02B
$115K 0.01%
20,000
+10,000
+100% +$50.9K
AVTR icon
506
Avantor
AVTR
$7.56B
$110K 0.01%
+11,100
New +$95.5K
VRRM icon
507
Verra Mobility
VRRM
$626M
$102K 0.01%
+24,083
New +$254K
UAA icon
508
Under Armour
UAA
$3.17B
$98.1K 0.01%
15,358
+4,040
+36% +$23.9K
COST icon
509
CALL
Costco
COST
$417B
$93.5K 0.01%
100
– –
TSLA icon
510
CALL
Tesla
TSLA
$1.43T
$42.1K ﹤0.01%
100
– –
ECHO
511
EchoStar
ECHO
$26.7B
$40.4K ﹤0.01%
+398
New +$48.6K
AVGO icon
512
CALL
Broadcom
AVGO
$1.76T
$37.8K ﹤0.01%
100
– –
SPCX
513
CALL
SpaceX
SPCX
$1.63T
$17.1K ﹤0.01%
+100
New +$17K
FOXA icon
514
Fox Class A
FOXA
$24.2B
$11.4K ﹤0.01%
+219
New +$13.5K
HOOD icon
515
CALL
Robinhood
HOOD
$89.7B
$10K ﹤0.01%
+100
New +$8.37K
AES icon
516
AES
AES
$10.5B
– –
-95,900
Closed -$1.35M
AON icon
517
Aon
AON
$78.4B
– –
-4,092
Closed -$1.32M
AZTA icon
518
Azenta
AZTA
$1.21B
– –
-11,300
Closed -$239K
BABA icon
519
Alibaba
BABA
$276B
– –
-2,210
Closed -$277K
BILS icon
520
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,214
Closed -$220K
BR icon
521
Broadridge
BR
$17.3B
– –
-1,308
Closed -$213K
CALX icon
522
Calix
CALX
$2.5B
– –
-9,483
Closed -$465K
CEG icon
523
Constellation Energy
CEG
$90.1B
– –
-732
Closed -$204K
CHTR icon
524
Charter Communications
CHTR
$16.2B
– –
-1,048
Closed -$226K
COO icon
525
Cooper Companies
COO
$14B
– –
-5,706
Closed -$408K
19 20
21
22 23

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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.