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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
(+16%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
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 |
Franklin FTSE Japan ETF
FLJP
|
+$3.96M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.36M |
| 4 |
Micron Technology
MU
|
+$1.82M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.78M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.6M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$2.02M |
| 4 |
Zoetis
ZTS
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$14.4B
| – | – |
-2,450
| Closed | -$349K |
|
552
PayPal
PYPL
$49.9B
| – | – |
-10,965
| Closed | -$496K |
|
553
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-6,718
| Closed | -$227K |
|
554
Synopsys
SNPS
$73.6B
| – | – |
-2,722
| Closed | -$1.08M |
|
555
TransDigm Group
TDG
$67.9B
| – | – |
-212
| Closed | -$246K |
|
556
Interface
TILE
$1.92B
| – | – |
-18,697
| Closed | -$466K |
|
557
Tractor Supply
TSCO
$16B
| – | – |
-9,391
| Closed | -$425K |
|
558
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-787
| Closed | -$203K |
|
|
559
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
| – | – |
-51,566
| Closed | -$2.6M |
|
560
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-5,855
| Closed | -$359K |
|
561
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-2,272
| Closed | -$252K |
|
562
Yeti Holdings
YETI
$3.87B
| – | – |
-9,166
| Closed | -$335K |
|
563
Yum China
YUMC
$15.1B
| – | – |
-4,167
| Closed | -$203K |
|
|
564
Zoetis
ZTS
$32.1B
| – | – |
-16,522
| Closed | -$1.95M |
|
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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.