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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
MC icon
501
Moelis & Co
MC
$5.04B
– –
-3,091
Closed -$212K
MDB icon
502
MongoDB
MDB
$24.9B
– –
-626
Closed -$263K
MLM icon
503
Martin Marietta Materials
MLM
$34.3B
– –
-354
Closed -$220K
MSTR icon
504
CALL
Strategy Inc
MSTR
$36B
– –
-6,300
Closed -$957K
MSTR icon
505
Strategy Inc
MSTR
$36B
– –
-1,294
Closed -$197K
NU icon
506
Nu Holdings
NU
$70.2B
– –
-14,374
Closed -$241K
PAYC icon
507
Paycom
PAYC
$7.05B
– –
-7,492
Closed -$1.19M
PCOR icon
508
Procore
PCOR
$7.03B
– –
-3,300
Closed -$240K
PINS icon
509
Pinterest
PINS
$13.2B
– –
-10,522
Closed -$272K
PLD icon
510
Prologis
PLD
$137B
– –
-1,700
Closed -$217K
PLTR icon
511
PUT
Palantir
PLTR
$315B
– –
-2,500
Closed -$444K
P
512
Everpure Inc
P
$24.7B
– –
-6,110
Closed -$409K
PYPL icon
513
CALL
PayPal
PYPL
$49.5B
– –
-9,000
Closed -$525K
QQQ icon
514
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-3,000
Closed -$1.84M
RACE icon
515
Ferrari
RACE
$66.8B
– –
-829
Closed -$306K
RELX icon
516
RELX
RELX
$62.3B
– –
-8,587
Closed -$347K
SFBS
517
ServisFirst Bancshares
SFBS
$4.82B
– –
-4,809
Closed -$345K
SFM icon
518
Sprouts Farmers Market
SFM
$7.23B
– –
-2,615
Closed -$208K
SHOP icon
519
CALL
Shopify
SHOP
$165B
– –
-100
Closed -$16.1K
SNOW icon
520
Snowflake
SNOW
$94.6B
– –
-1,024
Closed -$225K
SPSC icon
521
SPS Commerce
SPSC
$2.41B
– –
-2,400
Closed -$214K
TFIN icon
522
Triumph Financial Inc
TFIN
$1.8B
– –
-3,246
Closed -$203K
TOST icon
523
Toast
TOST
$17.9B
– –
-6,158
Closed -$219K
VTI icon
524
Vanguard Total Stock Market ETF
VTI
$655B
– –
-703
Closed -$236K
VTV icon
525
Vanguard Value ETF
VTV
$189B
– –
-4,189
Closed -$800K
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
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 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.