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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
AIG icon
126
American International
AIG
$42.3B
$1.41M 0.19%
18,728
+2,730
+17% +$209K
PWRD
127
TCW Transform Systems ETF
PWRD
$1.44B
$1.41M 0.19%
14,411
+1,355
+10% +$138K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$1.39M 0.19%
2,043
+57
+3% +$39.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.19%
22,971
+1,018
+5% +$59.3K
SCHW
130
Charles Schwab
SCHW
$180B
$1.39M 0.19%
14,747
+637
+5% +$62.5K
LMT icon
131
Lockheed Martin
LMT
$135B
$1.38M 0.19%
2,284
+61
+3% +$37.6K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.38M 0.19%
+79,682
New +$1.2M
AES icon
133
AES
AES
$10.6B
$1.35M 0.18%
95,900
+1,756
+2% +$26.1K
CW icon
134
Curtiss-Wright
CW
$27B
$1.35M 0.18%
1,983
-546
-22% -$363K
SPG icon
135
Simon Property Group
SPG
$74.8B
$1.33M 0.18%
7,106
+170
+2% +$32.4K
AON icon
136
Aon
AON
$78.8B
$1.32M 0.18%
4,092
-2,959
-42% -$983K
AXP icon
137
American Express
AXP
$227B
$1.29M 0.18%
4,279
+387
+10% +$130K
IBM icon
138
IBM
IBM
$205B
$1.29M 0.17%
5,310
-1,010
-16% -$273K
XOM icon
139
PUT
ExxonMobil
XOM
$639B
$1.27M 0.17%
+7,500
New +$1.09M
BDX icon
140
Becton Dickinson
BDX
$44.1B
$1.27M 0.17%
8,052
+274
+4% +$50.3K
AEP icon
141
American Electric Power
AEP
$73.3B
$1.25M 0.17%
9,532
+77
+0.8% +$9.63K
WM icon
142
Waste Management
WM
$96.1B
$1.23M 0.17%
5,374
+305
+6% +$70.1K
SDCI icon
143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$1.22M 0.17%
+44,841
New +$1.1M
COF icon
144
Capital One
COF
$126B
$1.22M 0.17%
6,675
+4,278
+178% +$895K
CMCSA icon
145
Comcast
CMCSA
$81.8B
$1.2M 0.16%
41,843
+4,348
+12% +$130K
BN icon
146
Brookfield
BN
$104B
$1.2M 0.16%
29,621
+943
+3% +$41.8K
TXN icon
147
Texas Instruments
TXN
$252B
$1.19M 0.16%
6,119
-204
-3% -$41.3K
APH icon
148
Amphenol
APH
$182B
$1.19M 0.16%
9,391
+599
+7% +$84.3K
CSX icon
149
CSX Corp
CSX
$96.2B
$1.18M 0.16%
28,736
+3,710
+15% +$145K
ABNB icon
150
Airbnb
ABNB
$86.3B
$1.17M 0.16%
9,279
-5,059
-35% -$658K
4 5
6
7 8

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
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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 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.