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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 | |
|---|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$90.9B
| $2.66M | 0.3% |
63,971
+3,541
| +6% | +$164K |
2023 Q2
13 quarters
|
|
77
Starbucks
SBUX
$121B
| $2.65M | 0.29% |
28,181
-6,210
| -18% | -$641K |
2023 Q2
13 quarters
|
|
78
Vertex Pharmaceuticals
VRTX
$137B
| $2.55M | 0.28% |
4,874
-384
| -7% | -$197K |
2023 Q2
13 quarters
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.55M | 0.28% |
25,552
+2,445
| +11% | +$246K |
2023 Q2
13 quarters
|
|
80
Coca-Cola
KO
$427B
| $2.52M | 0.28% |
29,257
+1,537
| +6% | +$133K |
2023 Q2
13 quarters
|
|
81
Corning
GLW
$98.3B
| $2.46M | 0.27% |
16,009
+3,507
| +28% | +$557K |
2023 Q2
13 quarters
|
|
82
US Bancorp
USB
$95B
| $2.42M | 0.27% |
41,832
+769
| +2% | +$48K |
2023 Q2
13 quarters
|
|
83
Palantir
PLTR
$405B
| $2.4M | 0.27% |
12,832
+1,041
| +9% | +$166K |
2024 Q2
9 quarters
|
|
84
AT&T
T
$149B
| $2.36M | 0.26% |
96,742
+4,685
| +5% | +$113K |
2023 Q2
13 quarters
|
|
85
Costco
COST
$490B
| $2.35M | 0.26% |
2,579
-232
| -8% | -$217K |
2023 Q2
13 quarters
|
|
86
ConocoPhillips
COP
$168B
| $2.31M | 0.26% |
18,455
+309
| +2% | +$38.3K |
2023 Q2
13 quarters
|
|
87
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $2.3M | 0.26% |
77,797
+2,770
| +4% | +$82.7K |
2023 Q2
13 quarters
|
|
88
ServiceNow
NOW
$106B
| $2.29M | 0.25% |
17,114
-3,590
| -17% | -$441K |
2023 Q2
13 quarters
|
|
89
Gilead Sciences
GILD
$208B
| $2.29M | 0.25% |
15,350
-99
| -0.6% | -$13.9K |
2023 Q2
13 quarters
|
|
90
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.22M | 0.25% |
56,218
+8,064
| +17% | +$325K |
2023 Q2
13 quarters
|
|
91
United Parcel Service
UPS
$95.7B
| $2.22M | 0.25% |
23,713
+867
| +4% | +$91K |
2023 Q2
13 quarters
|
|
|
92
AbbVie
ABBV
$521B
| $2.21M | 0.25% |
8,444
-9,268
| -52% | -$2.38M |
2023 Q2
13 quarters
|
|
93
CME Group
CME
$114B
| $2.12M | 0.23% |
8,077
-77
| -0.9% | -$20.3K |
2024 Q2
9 quarters
|
|
94
Home Depot
HD
$348B
| $2.05M | 0.23% |
7,214
-723
| -9% | -$237K |
2023 Q2
13 quarters
|
|
95
Invesco QQQ Trust
QQQ
$467B
| $2.02M | 0.22% |
2,732
-2,389
| -47% | -$1.71M |
2023 Q2
13 quarters
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2M | 0.22% |
19,847
+15,246
| +331% | +$1.53M |
2026 Q1
2 quarters
|
|
97
SpaceX
SPCX
$1.89T
| $1.99M | 0.22% |
13,168
+3,868
| +42% | +$535K |
2026 Q2
1 quarter
|
|
98
TechnipFMC
FTI
$25.8B
| $1.95M | 0.22% |
28,771
+617
| +2% | +$45.4K |
2023 Q2
13 quarters
|
|
99
Novartis
NVS
$303B
| $1.93M | 0.21% |
13,513
+1,104
| +9% | +$167K |
2023 Q3
12 quarters
|
|
100
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.91M | 0.21% |
37,845
+3,869
| +11% | +$196K |
2024 Q2
9 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.