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Portside Wealth Group Portfolio holdings
AUM
$901M
Turnover
16.93%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
+90.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$42.9M
(+5%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
567
New
52
Increased
300
Reduced
167
Closed
44
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.98M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$4.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.69M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
AbbVie
ABBV
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.58% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $3.74M | 0.41% |
25,197
-8,449
| -25% | -$1.15M |
2023 Q2
13 quarters
|
|
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $3.73M | 0.41% |
34,878
+5,066
| +17% | +$579K |
2023 Q2
13 quarters
|
|
53
Mondelez International
MDLZ
$85.5B
| $3.71M | 0.41% |
64,235
+733
| +1% | +$45.1K |
2024 Q3
8 quarters
|
|
54
Medtronic
MDT
$132B
| $3.58M | 0.4% |
41,545
+3,222
| +8% | +$284K |
2023 Q2
13 quarters
|
|
55
Salesforce
CRM
$179B
| $3.56M | 0.4% |
15,525
-4,063
| -21% | -$838K |
2023 Q2
13 quarters
|
|
56
Accenture
ACN
$148B
| $3.51M | 0.39% |
19,117
+17,152
| +873% | +$2.9M |
2023 Q2
13 quarters
|
|
57
Walt Disney
DIS
$205B
| $3.49M | 0.39% |
33,287
-1,810
| -5% | -$185K |
2023 Q2
13 quarters
|
|
58
Automatic Data Processing
ADP
$122B
| $3.36M | 0.37% |
13,014
+8,664
| +199% | +$2.3M |
2023 Q2
13 quarters
|
|
59
Lam Research
LRCX
$283B
| $3.25M | 0.36% |
9,882
+600
| +6% | +$187K |
2025 Q1
6 quarters
|
|
60
Merck
MRK
$364B
| $3.2M | 0.36% |
22,056
+1,024
| +5% | +$141K |
2023 Q2
13 quarters
|
|
61
ExxonMobil
XOM
$696B
| $3.2M | 0.36% |
19,679
+1,009
| +5% | +$158K |
2023 Q2
13 quarters
|
|
62
Advanced Micro Devices
AMD
$876B
| $3.2M | 0.36% |
5,234
+1,402
| +37% | +$721K |
2025 Q2
5 quarters
|
|
63
Caterpillar
CAT
$275B
| $3.14M | 0.35% |
3,877
+372
| +11% | +$315K |
2023 Q2
13 quarters
|
|
64
Bank of America
BAC
$352B
| $3.05M | 0.34% |
55,988
-5,552
| -9% | -$338K |
2023 Q2
13 quarters
|
|
65
Marathon Petroleum
MPC
$113B
| $3.02M | 0.33% |
7,631
-1,047
| -12% | -$362K |
2023 Q2
13 quarters
|
|
66
Abbott
ABT
$188B
| $2.97M | 0.33% |
30,091
+26,214
| +676% | +$2.74M |
2023 Q2
13 quarters
|
|
67
TSMC
TSM
$2.07T
| $2.92M | 0.32% |
6,399
+1,269
| +25% | +$538K |
2024 Q1
10 quarters
|
|
68
Pfizer
PFE
$165B
| $2.91M | 0.32% |
101,935
+12,890
| +14% | +$343K |
2023 Q2
13 quarters
|
|
69
Novo Nordisk
NVO
$184B
| $2.88M | 0.32% |
75,958
-300
| -0.4% | -$13.8K |
2023 Q2
13 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $2.87M | 0.32% |
33,803
+3,731
| +12% | +$321K |
2024 Q4
7 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.86M | 0.32% |
4,078
+204
| +5% | +$142K |
2023 Q2
13 quarters
|
|
72
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $2.8M | 0.31% |
61,355
+15,088
| +33% | +$681K |
2023 Q2
13 quarters
|
|
73
Unilever
UL
$143B
| $2.77M | 0.31% |
45,652
-120
| -0.3% | -$7.54K |
2023 Q2
13 quarters
|
|
74
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $2.75M | 0.31% |
75,951
+10,898
| +17% | +$399K |
2026 Q2
1 quarter
|
|
75
Procter & Gamble
PG
$394B
| $2.73M | 0.3% |
18,810
+1,998
| +12% | +$293K |
2023 Q2
13 quarters
|
|
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Portside Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Portside Wealth Group held 567 positions worth $901M, up 5% from $858M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Portside Wealth Group deployed $41.1M of net new capital in Q3 2026, opening 52 new positions and adding to 300 existing holdings. Its largest new stake was Rayonier: 66,602 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $3.69M trimmed.
- Portside Wealth Group's largest Q3 2026 buy was Rayonier: 66,602 shares worth $1.22M.
- Portside Wealth Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $5.98M increase.
- Portside Wealth Group's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.69M.
- Portside Wealth Group fully exited Modine Manufacturing in Q3 2026, selling an estimated $1.07M.
- Portside Wealth Group's ten largest holdings make up 26% of its $901M portfolio in Q3 2026.
- Portside Wealth Group opened 52 new positions and closed 44 in Q3 2026.
- Portside Wealth Group's portfolio value rose 5% quarter-over-quarter to $901M.
Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.