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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.19%
2,184
+1,000
+84% +$725K
MCD icon
127
McDonald's
MCD
$190B
$1.62M 0.19%
5,997
-263
-4% -$75.4K
AXP icon
128
American Express
AXP
$242B
$1.59M 0.19%
4,713
+434
+10% +$139K
SPCX
129
SpaceX
SPCX
$1.63T
$1.59M 0.19%
+9,300
New +$1.58M
CI icon
130
Cigna
CI
$74.5B
$1.56M 0.18%
5,666
+267
+5% +$75.4K
IDXX icon
131
Idexx Laboratories
IDXX
$44.8B
$1.56M 0.18%
2,963
-365
-11% -$205K
BDX icon
132
Becton Dickinson
BDX
$43.6B
$1.56M 0.18%
10,299
+2,247
+28% +$336K
SCHW
133
Charles Schwab
SCHW
$177B
$1.56M 0.18%
16,869
+2,122
+14% +$194K
LGND icon
134
Ligand Pharmaceuticals
LGND
$6.08B
$1.52M 0.18%
4,810
+1,793
+59% +$422K
ADSK icon
135
Autodesk
ADSK
$46.1B
$1.52M 0.18%
7,805
+847
+12% +$193K
WM icon
136
Waste Management
WM
$96.1B
$1.51M 0.18%
6,756
+1,382
+26% +$307K
CMCSA icon
137
Comcast
CMCSA
$85B
$1.49M 0.17%
60,765
+18,922
+45% +$488K
MSCI icon
138
MSCI
MSCI
$45.8B
$1.48M 0.17%
2,640
-621
-19% -$362K
CSX icon
139
CSX Corp
CSX
$94.3B
$1.44M 0.17%
30,371
+1,635
+6% +$73.8K
AIG icon
140
American International
AIG
$42.7B
$1.44M 0.17%
19,278
+550
+3% +$41.8K
CW icon
141
Curtiss-Wright
CW
$26.1B
$1.41M 0.16%
1,863
-120
-6% -$87.9K
COF icon
142
Capital One
COF
$128B
$1.41M 0.16%
7,011
+336
+5% +$64.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.16%
23,957
+986
+4% +$56.6K
PLTR icon
144
Palantir
PLTR
$317B
$1.38M 0.16%
11,791
-1,766
-13% -$241K
CHRW icon
145
C.H. Robinson
CHRW
$24.6B
$1.37M 0.16%
7,258
+309
+4% +$54.9K
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.37M 0.16%
10,955
+1,108
+11% +$132K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.9B
$1.35M 0.16%
2,159
+181
+9% +$123K
EPAM icon
148
EPAM Systems
EPAM
$4.63B
$1.34M 0.16%
16,942
+4,521
+36% +$478K
AEP icon
149
American Electric Power
AEP
$71.9B
$1.34M 0.16%
9,786
+254
+3% +$33.5K
BN icon
150
Brookfield
BN
$107B
$1.32M 0.15%
31,095
+1,474
+5% +$65.9K
4 5
6
7 8

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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
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.