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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
FTI icon
101
TechnipFMC
FTI
$28.7B
$1.87M 0.22%
28,154
+2,406
+9% +$170K
STRL icon
102
Sterling Infrastructure
STRL
$19.6B
$1.86M 0.22%
2,220
-2,230
-50% -$1.57M
AEM icon
103
Agnico Eagle Mines
AEM
$68.5B
$1.85M 0.22%
11,957
-1,430
-11% -$265K
STZ icon
104
Constellation Brands
STZ
$22.7B
$1.85M 0.22%
13,303
+629
+5% +$93.5K
ENB icon
105
Enbridge
ENB
$124B
$1.85M 0.22%
34,110
+993
+3% +$54.5K
GE icon
106
GE Aerospace
GE
$364B
$1.84M 0.21%
4,932
+1,587
+47% +$497K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$26B
$1.84M 0.21%
24,077
+2,817
+13% +$218K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$1.84M 0.21%
+5,336
New +$1.78M
UNP icon
109
Union Pacific
UNP
$179B
$1.81M 0.21%
6,647
+289
+5% +$75.9K
CME icon
110
CME Group
CME
$88.5B
$1.8M 0.21%
8,154
-511
-6% -$141K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.8M 0.21%
8,163
+544
+7% +$124K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.21%
77,408
+401
+0.5% +$9.28K
DUK icon
113
Duke Energy
DUK
$97.5B
$1.76M 0.21%
13,911
+836
+6% +$105K
CNC icon
114
Centene
CNC
$32.8B
$1.76M 0.21%
27,414
+3,443
+14% +$184K
APH icon
115
Amphenol
APH
$186B
$1.72M 0.2%
9,754
+363
+4% +$52.3K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$1.72M 0.2%
5,853
+533
+10% +$155K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.72M 0.2%
33,976
+3,176
+10% +$161K
WMB icon
118
Williams Companies
WMB
$89.7B
$1.7M 0.2%
22,846
-1,768
-7% -$130K
TXN icon
119
Texas Instruments
TXN
$258B
$1.69M 0.2%
5,663
-456
-7% -$127K
FCX icon
120
Freeport-McMoran
FCX
$83.9B
$1.67M 0.19%
26,544
+634
+2% +$40.8K
AMT icon
121
American Tower
AMT
$79.2B
$1.66M 0.19%
10,172
-505
-5% -$90.9K
PCG icon
122
PG&E
PCG
$38.1B
$1.66M 0.19%
98,846
+12,956
+15% +$218K
ISRG icon
123
Intuitive Surgical
ISRG
$122B
$1.65M 0.19%
4,137
-281
-6% -$123K
PWRD
124
TCW Transform Systems ETF
PWRD
$1.44B
$1.65M 0.19%
13,379
-1,032
-7% -$115K
SPG icon
125
Simon Property Group
SPG
$74.2B
$1.63M 0.19%
7,306
+200
+3% +$41.2K
3 4
5
6 7

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.