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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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.16M 0.43%
51,455
-683
-1% -$43.4K
MDT icon
52
Medtronic
MDT
$106B
$3.14M 0.43%
36,262
-1,676
-4% -$161K
AMAT icon
53
Applied Materials
AMAT
$421B
$3.14M 0.43%
9,181
+10
+0.1% +$3.36K
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.99M 0.41%
96,473
-33,391
-26% -$934K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.93M 0.4%
31,591
-14,893
-32% -$1.44M
ASML icon
56
ASML
ASML
$671B
$2.83M 0.38%
2,140
-225
-10% -$308K
BAC icon
57
Bank of America
BAC
$430B
$2.8M 0.38%
57,458
+1,912
+3% +$98.7K
NOW icon
58
ServiceNow
NOW
$106B
$2.78M 0.38%
26,589
+2,868
+12% +$337K
COST icon
59
Costco
COST
$417B
$2.76M 0.37%
2,769
+691
+33% +$673K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.75M 0.37%
28,451
+619
+2% +$61.3K
NVO
61
Novo Nordisk
NVO
$223B
$2.73M 0.37%
74,273
+28,036
+61% +$1.33M
HD icon
62
Home Depot
HD
$338B
$2.72M 0.37%
8,271
+886
+12% +$323K
AEM icon
63
Agnico Eagle Mines
AEM
$68.5B
$2.72M 0.37%
13,387
-2,640
-16% -$550K
T icon
64
AT&T
T
$152B
$2.63M 0.36%
90,651
+20,539
+29% +$549K
CAT icon
65
Caterpillar
CAT
$405B
$2.62M 0.36%
3,699
-181
-5% -$125K
CSMD icon
66
Congress SMid Growth ETF
CSMD
$460M
$2.61M 0.35%
84,856
+27,177
+47% +$898K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$2.6M 0.35%
51,566
+842
+2% +$42.3K
CME icon
68
CME Group
CME
$88.5B
$2.56M 0.35%
8,665
+2,303
+36% +$684K
CVS icon
69
CVS Health
CVS
$137B
$2.48M 0.34%
34,569
+2,594
+8% +$200K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.6B
$2.42M 0.33%
17,462
+4,216
+32% +$606K
MRK icon
71
Merck
MRK
$315B
$2.4M 0.33%
19,981
-4,038
-17% -$466K
PFE icon
72
Pfizer
PFE
$143B
$2.4M 0.33%
85,515
+9,843
+13% +$262K
UL icon
73
Unilever
UL
$134B
$2.38M 0.32%
41,737
-650
-2% -$43.6K
COP icon
74
ConocoPhillips
COP
$140B
$2.37M 0.32%
17,990
+56
+0.3% +$6.2K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.31%
29,897
-19,932
-40% -$1.58M
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 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.