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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
B
151
Barrick Mining
B
$62.2B
$1.17M 0.16%
28,665
+1,158
+4% +$53.5K
FIX icon
152
Comfort Systems
FIX
$61B
$1.16M 0.16%
842
-233
-22% -$296K
RSG icon
153
Republic Services
RSG
$66.7B
$1.16M 0.16%
5,277
+234
+5% +$51.3K
CHRW icon
154
C.H. Robinson
CHRW
$22B
$1.15M 0.16%
6,949
+827
+14% +$148K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.15%
2,273
+103
+5% +$55.9K
AZN icon
156
AstraZeneca
AZN
$263B
$1.1M 0.15%
5,596
-204
-4% -$39.3K
GEV icon
157
GE Vernova
GEV
$270B
$1.09M 0.15%
1,252
+272
+28% +$212K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$258B
$1.09M 0.15%
64,230
+3,954
+7% +$70.4K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.09M 0.15%
+9,847
New +$1.08M
SNPS icon
160
Synopsys
SNPS
$71.5B
$1.08M 0.15%
2,722
-1,238
-31% -$560K
IDCC icon
161
InterDigital
IDCC
$6.68B
$1.07M 0.15%
3,549
+170
+5% +$57.8K
WEC icon
162
WEC Energy
WEC
$37.7B
$1.04M 0.14%
9,023
-850
-9% -$95.5K
SNA icon
163
Snap-on
SNA
$20.9B
$1.04M 0.14%
2,861
-329
-10% -$122K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.14%
20,516
+1,337
+7% +$67.7K
UBER icon
165
Uber
UBER
$134B
$1.02M 0.14%
14,223
-6,727
-32% -$518K
NVT icon
166
nVent Electric
NVT
$24.5B
$1M 0.14%
8,470
+61
+0.7% +$6.93K
THC icon
167
Tenet Healthcare
THC
$20.1B
$999K 0.14%
5,296
-669
-11% -$141K
JBBB icon
168
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$986K 0.13%
21,162
+3,470
+20% +$165K
KLAC icon
169
KLA
KLAC
$275B
$985K 0.13%
6,690
+1,190
+22% +$174K
CASY icon
170
Casey's General Stores
CASY
$31.9B
$978K 0.13%
1,344
-209
-13% -$136K
ADP icon
171
Automatic Data Processing
ADP
$100B
$960K 0.13%
4,726
+219
+5% +$50.2K
GE icon
172
GE Aerospace
GE
$367B
$949K 0.13%
3,345
+823
+33% +$259K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$948K 0.13%
4,409
-83
-2% -$18.5K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$917K 0.12%
9,559
-1,041
-10% -$102K
WTW icon
175
Willis Towers Watson
WTW
$27.9B
$917K 0.12%
+3,153
New +$967K
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
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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
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
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AWP
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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.