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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
ENB icon
101
Enbridge
ENB
$124B
$1.79M 0.24%
33,117
-1,023
-3% -$52.1K
WMB icon
102
Williams Companies
WMB
$92B
$1.79M 0.24%
24,614
-2,076
-8% -$144K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.24%
77,007
+61,583
+399% +$1.44M
FTI icon
104
TechnipFMC
FTI
$29B
$1.78M 0.24%
25,748
-8,811
-25% -$530K
WMT icon
105
Walmart Inc
WMT
$905B
$1.77M 0.24%
14,279
+2,943
+26% +$361K
MSCI icon
106
MSCI
MSCI
$45.4B
$1.76M 0.24%
3,261
-2,130
-40% -$1.2M
QCOM icon
107
Qualcomm
QCOM
$181B
$1.74M 0.24%
13,548
-5,203
-28% -$759K
MS icon
108
Morgan Stanley
MS
$335B
$1.72M 0.23%
10,453
+243
+2% +$42.1K
DUK icon
109
Duke Energy
DUK
$98.8B
$1.71M 0.23%
13,075
+143
+1% +$17.9K
EPAM icon
110
EPAM Systems
EPAM
$4.53B
$1.68M 0.23%
12,421
+4,647
+60% +$795K
ADSK icon
111
Autodesk
ADSK
$44.8B
$1.67M 0.23%
6,958
+98
+1% +$24.6K
NVS icon
112
Novartis
NVS
$290B
$1.61M 0.22%
10,552
+2,946
+39% +$452K
TSM icon
113
TSMC
TSM
$2.09T
$1.6M 0.22%
4,742
+510
+12% +$176K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.58M 0.21%
21,260
+4,396
+26% +$330K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.55M 0.21%
30,800
+1,499
+5% +$75.9K
APD icon
116
Air Products & Chemicals
APD
$66.1B
$1.55M 0.21%
5,320
+37
+0.7% +$10.2K
UNP icon
117
Union Pacific
UNP
$178B
$1.54M 0.21%
6,358
+234
+4% +$57.3K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.6B
$1.53M 0.21%
1,978
+192
+11% +$147K
C icon
119
Citigroup
C
$218B
$1.53M 0.21%
13,464
-500
-4% -$56.9K
FCX icon
120
Freeport-McMoran
FCX
$84.5B
$1.52M 0.21%
25,910
-7,808
-23% -$472K
CSGP icon
121
CoStar Group
CSGP
$11.9B
$1.51M 0.21%
37,528
+18,380
+96% +$957K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.51M 0.2%
35,763
+1,847
+5% +$80.4K
PCG icon
123
PG&E
PCG
$38.4B
$1.51M 0.2%
85,890
+584
+0.7% +$9.94K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.2%
2,579
-155
-6% -$94.2K
CI icon
125
Cigna
CI
$75.1B
$1.44M 0.2%
5,399
+293
+6% +$81.1K
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 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.