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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
XOM icon
76
ExxonMobil
XOM
$611B
$2.55M 0.3%
18,670
+66
+0.4% +$9.88K
USB icon
77
US Bancorp
USB
$98.4B
$2.48M 0.29%
41,063
+579
+1% +$32.4K
PG icon
78
Procter & Gamble
PG
$349B
$2.47M 0.29%
16,812
+893
+6% +$130K
UPS icon
79
United Parcel Service
UPS
$100B
$2.46M 0.29%
22,846
-158
-0.7% -$16.4K
TSM icon
80
TSMC
TSM
$2.07T
$2.45M 0.29%
5,130
+388
+8% +$157K
KLAC icon
81
KLA
KLAC
$278B
$2.45M 0.29%
8,120
+1,430
+21% +$284K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.36M 0.28%
23,107
+3,089
+15% +$319K
GEV icon
83
GE Vernova
GEV
$284B
$2.33M 0.27%
1,980
+728
+58% +$743K
KO icon
84
Coca-Cola
KO
$351B
$2.25M 0.26%
27,720
+1,788
+7% +$141K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.25M 0.26%
75,027
+3,166
+4% +$95K
RLY icon
86
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$2.24M 0.26%
+65,053
New +$2.36M
AMD icon
87
Advanced Micro Devices
AMD
$808B
$2.23M 0.26%
3,832
+143
+4% +$58.6K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$2.22M 0.26%
8,678
+939
+12% +$231K
MS icon
89
Morgan Stanley
MS
$339B
$2.19M 0.26%
10,479
+26
+0.2% +$5.15K
PFE icon
90
Pfizer
PFE
$143B
$2.14M 0.25%
89,045
+3,530
+4% +$92.3K
NOW icon
91
ServiceNow
NOW
$106B
$2.06M 0.24%
20,704
-5,885
-22% -$583K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.02M 0.24%
46,267
+10,504
+29% +$475K
GILD icon
93
Gilead Sciences
GILD
$167B
$1.95M 0.23%
15,449
-171
-1% -$22.5K
NVS icon
94
Novartis
NVS
$293B
$1.94M 0.23%
12,409
+1,857
+18% +$278K
C icon
95
Citigroup
C
$217B
$1.94M 0.23%
13,883
+419
+3% +$54.5K
LUV icon
96
Southwest Airlines
LUV
$23.5B
$1.94M 0.23%
37,698
+13,597
+56% +$571K
T icon
97
AT&T
T
$152B
$1.91M 0.22%
92,057
+1,406
+2% +$34.9K
WMT icon
98
Walmart Inc
WMT
$909B
$1.9M 0.22%
16,812
+2,533
+18% +$314K
GD icon
99
General Dynamics
GD
$99.7B
$1.9M 0.22%
5,360
-13
-0.2% -$4.45K
COP icon
100
ConocoPhillips
COP
$140B
$1.89M 0.22%
18,146
+156
+0.9% +$18.5K
2 3
4
5 6

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.