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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
EME icon
151
Emcor
EME
$33.1B
$1.32M 0.15%
1,587
+592
+59% +$501K
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$1.31M 0.15%
26,920
-6,356
-19% -$361K
SDCI icon
153
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$1.3M 0.15%
49,078
+4,237
+9% +$118K
NVT icon
154
nVent Electric
NVT
$25.1B
$1.28M 0.15%
7,534
-936
-11% -$146K
AZN icon
155
AstraZeneca
AZN
$262B
$1.27M 0.15%
6,707
+1,111
+20% +$209K
LMT icon
156
Lockheed Martin
LMT
$117B
$1.26M 0.15%
2,478
+194
+8% +$105K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.15%
21,034
+7,073
+51% +$416K
NOVT icon
158
Novanta
NOVT
$5.3B
$1.25M 0.15%
7,718
+508
+7% +$73.5K
FIX icon
159
Comfort Systems
FIX
$58.9B
$1.24M 0.14%
627
-215
-26% -$390K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.23M 0.14%
11,014
+1,455
+15% +$154K
STX icon
161
Seagate
STX
$178B
$1.22M 0.14%
+1,266
New +$966K
BGCG
162
Baillie Gifford International Concentrated Growth ETF
BGCG
$1.22M 0.14%
+46,540
New +$1.2M
QCOM icon
163
Qualcomm
QCOM
$181B
$1.21M 0.14%
6,564
-6,984
-52% -$1.31M
B
164
Barrick Mining
B
$58.5B
$1.2M 0.14%
32,799
+4,134
+14% +$169K
IBM icon
165
IBM
IBM
$200B
$1.16M 0.14%
4,120
-1,190
-22% -$300K
TMO icon
166
Thermo Fisher Scientific
TMO
$198B
$1.14M 0.13%
2,282
+9
+0.4% +$4.32K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$240B
$1.14M 0.13%
57,447
-6,783
-11% -$128K
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.5B
$1.14M 0.13%
2,679
+152
+6% +$51.9K
INTC icon
169
Intel
INTC
$478B
$1.13M 0.13%
8,096
+771
+11% +$78K
ANET icon
170
Arista Networks
ANET
$212B
$1.12M 0.13%
6,588
+435
+7% +$68.3K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.11M 0.13%
11,736
+1,818
+18% +$165K
RGEN icon
172
Repligen
RGEN
$8.31B
$1.1M 0.13%
8,053
+2,490
+45% +$306K
PANW icon
173
Palo Alto Networks
PANW
$292B
$1.1M 0.13%
3,219
+392
+14% +$89.7K
UFPT icon
174
UFP Technologies
UFPT
$1.87B
$1.09M 0.13%
4,130
+301
+8% +$65.4K
EXPD icon
175
Expeditors International
EXPD
$23.9B
$1.09M 0.13%
6,716
+512
+8% +$79.2K
5 6
7
8 9

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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.