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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
CTRA
526
DELISTED
Coterra Energy
CTRA
– –
-10,683
Closed -$375K
DHR icon
527
Danaher
DHR
$144B
– –
-1,076
Closed -$204K
EFC
528
Ellington Financial
EFC
$1.7B
– –
-11,324
Closed -$134K
EPAC icon
529
Enerpac Tool Group
EPAC
$1.77B
– –
-6,544
Closed -$239K
EXLS icon
530
EXL Service
EXLS
$4.3B
– –
-7,358
Closed -$224K
FANG icon
531
Diamondback Energy
FANG
$55B
– –
-2,463
Closed -$487K
GWRE icon
532
Guidewire Software
GWRE
$12.5B
– –
-1,951
Closed -$292K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,891
Closed -$230K
IBP icon
534
Installed Building Products
IBP
$6.16B
– –
-1,018
Closed -$270K
ICE icon
535
Intercontinental Exchange
ICE
$79B
– –
-1,564
Closed -$246K
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,961
Closed -$214K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,048
Closed -$494K
MET icon
538
MetLife
MET
$60.5B
– –
-12,207
Closed -$863K
MORN icon
539
Morningstar
MORN
$6.56B
– –
-1,368
Closed -$231K
NCNO icon
540
nCino
NCNO
$1.96B
– –
-12,992
Closed -$195K
NVDA icon
541
CALL
NVIDIA
NVDA
$4.91T
– –
-300
Closed -$52.3K
NWG icon
542
NatWest
NWG
$71.3B
– –
-25,992
Closed -$387K
OHI icon
543
Omega Healthcare
OHI
$15B
– –
-5,811
Closed -$255K
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.36B
– –
-6,163
Closed -$365K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-79,682
Closed -$1.38M
PEN icon
546
Penumbra
PEN
$12.5B
– –
-2,163
Closed -$710K
PLTR icon
547
CALL
Palantir
PLTR
$317B
– –
-100
Closed -$14.6K
PNR icon
548
Pentair
PNR
$10.1B
– –
-2,511
Closed -$219K
PODD icon
549
Insulet
PODD
$11.4B
– –
-1,459
Closed -$306K
PRIM icon
550
Primoris Services
PRIM
$4.66B
– –
-5,120
Closed -$732K
19 20 21
22
23

Similar funds

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
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.