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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
PG icon
76
Procter & Gamble
PG
$347B
$2.3M 0.31%
15,919
+3,436
+28% +$521K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$977B
$2.29M 0.31%
3,834
+827
+28% +$517K
UPS icon
78
United Parcel Service
UPS
$96.6B
$2.26M 0.31%
23,004
+2,205
+11% +$236K
GILD icon
79
Gilead Sciences
GILD
$166B
$2.18M 0.29%
15,620
-1,130
-7% -$158K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$2.16M 0.29%
33,276
+1,631
+5% +$82K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.16M 0.29%
71,861
+1,334
+2% +$40.3K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$2.15M 0.29%
4,824
+510
+12% +$238K
LRCX icon
83
Lam Research
LRCX
$395B
$2.12M 0.29%
9,910
+4,153
+72% +$929K
USB icon
84
US Bancorp
USB
$99B
$2.11M 0.29%
40,484
-4,279
-10% -$235K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 0.28%
20,018
-21,576
-52% -$2.22M
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$2.04M 0.28%
4,418
-1,205
-21% -$610K
MNST icon
87
Monster Beverage
MNST
$95.4B
$2.01M 0.27%
27,717
+2,377
+9% +$187K
ACN icon
88
Accenture
ACN
$86.6B
$2M 0.27%
10,082
-3,458
-26% -$806K
PLTR icon
89
Palantir
PLTR
$320B
$1.98M 0.27%
13,557
-1,278
-9% -$195K
KO icon
90
Coca-Cola
KO
$353B
$1.97M 0.27%
25,932
+467
+2% +$35.3K
ZTS icon
91
Zoetis
ZTS
$31.7B
$1.95M 0.26%
16,522
-7,793
-32% -$964K
MCD icon
92
McDonald's
MCD
$191B
$1.95M 0.26%
6,260
+14
+0.2% +$4.46K
GLW icon
93
Corning
GLW
$135B
$1.93M 0.26%
14,177
-3,104
-18% -$374K
STZ icon
94
Constellation Brands
STZ
$22.8B
$1.9M 0.26%
12,674
+3,326
+36% +$514K
MPC icon
95
Marathon Petroleum
MPC
$92.5B
$1.89M 0.26%
7,739
+1,110
+17% +$224K
IDXX icon
96
Idexx Laboratories
IDXX
$44.5B
$1.87M 0.25%
3,328
-1,469
-31% -$942K
GD icon
97
General Dynamics
GD
$100B
$1.84M 0.25%
5,373
-248
-4% -$88K
AMT icon
98
American Tower
AMT
$78.6B
$1.84M 0.25%
10,677
+1,320
+14% +$238K
STRL icon
99
Sterling Infrastructure
STRL
$20.1B
$1.81M 0.25%
4,450
+105
+2% +$41.1K
LOW icon
100
Lowe's Companies
LOW
$115B
$1.8M 0.24%
7,619
+980
+15% +$256K
2 3
4
5 6

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OAM
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
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SLT
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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.