We are live on ! Find out more
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
SHOP icon
51
Shopify
SHOP
$160B
$3.84M 0.45%
33,646
-3,103
-8% -$354K
MA icon
52
Mastercard
MA
$480B
$3.81M 0.44%
7,423
-1,267
-15% -$632K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$3.77M 0.44%
5,121
+2,542
+99% +$1.75M
CAT icon
54
Caterpillar
CAT
$405B
$3.73M 0.43%
3,505
-194
-5% -$170K
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$3.67M 0.43%
63,502
+6,199
+11% +$373K
NVO
56
Novo Nordisk
NVO
$223B
$3.66M 0.43%
76,258
+1,985
+3% +$85.3K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$3.66M 0.43%
23,288
+5,826
+33% +$889K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.55M 0.41%
29,812
+1,361
+5% +$147K
SBUX icon
59
Starbucks
SBUX
$120B
$3.51M 0.41%
34,391
-1,670
-5% -$168K
BAC icon
60
Bank of America
BAC
$430B
$3.51M 0.41%
61,540
+4,082
+7% +$217K
DIS icon
61
Walt Disney
DIS
$170B
$3.38M 0.39%
35,097
+1,444
+4% +$147K
SHEL icon
62
Shell
SHEL
$242B
$3.3M 0.38%
42,506
+2,144
+5% +$185K
CVS icon
63
CVS Health
CVS
$137B
$3.28M 0.38%
31,747
-2,822
-8% -$252K
GLW icon
64
Corning
GLW
$133B
$3.19M 0.37%
12,502
-1,675
-12% -$305K
CRM icon
65
Salesforce
CRM
$140B
$3.07M 0.36%
19,588
+2,289
+13% +$403K
MDT icon
66
Medtronic
MDT
$106B
$3M 0.35%
38,323
+2,061
+6% +$166K
MNST icon
67
Monster Beverage
MNST
$95.4B
$2.9M 0.34%
30,215
+2,498
+9% +$210K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.81M 0.33%
35,378
+3,787
+12% +$338K
HD icon
69
Home Depot
HD
$338B
$2.8M 0.33%
7,937
-334
-4% -$109K
UL icon
70
Unilever
UL
$134B
$2.75M 0.32%
45,772
+4,035
+10% +$233K
MRK icon
71
Merck
MRK
$315B
$2.7M 0.31%
21,032
+1,051
+5% +$123K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$2.66M 0.31%
3,874
+40
+1% +$26.7K
COST icon
73
Costco
COST
$417B
$2.63M 0.31%
2,811
+42
+2% +$41.8K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.3%
5,258
+434
+9% +$192K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$2.57M 0.3%
30,072
+175
+0.6% +$14.7K
1 2
3
4 5

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.