We are live on ! Find out more
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
IDCC icon
176
InterDigital
IDCC
$6.73B
$1.08M 0.13%
3,832
+283
+8% +$84.2K
RMBS icon
177
Rambus
RMBS
$11B
$1.08M 0.13%
8,158
-2,253
-22% -$293K
JBBB icon
178
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.08M 0.13%
22,808
+1,646
+8% +$77.8K
NOC icon
179
Northrop Grumman
NOC
$74.1B
$1.07M 0.13%
2,108
+65
+3% +$37.5K
MOD icon
180
Modine Manufacturing
MOD
$12.2B
$1.07M 0.12%
4,014
+284
+8% +$74.9K
DE icon
181
Deere & Co
DE
$161B
$1.07M 0.12%
1,689
+144
+9% +$83.4K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.07M 0.12%
21,181
+665
+3% +$33.6K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.93B
$1.07M 0.12%
+50,642
New +$945K
UBER icon
184
Uber
UBER
$147B
$1.07M 0.12%
14,808
+585
+4% +$42.9K
MAR icon
185
Marriott International
MAR
$96.6B
$1.06M 0.12%
2,860
+65
+2% +$24K
VLO icon
186
Valero Energy
VLO
$91.9B
$1.04M 0.12%
4,005
+853
+27% +$210K
NPO icon
187
Enpro
NPO
$6.82B
$1.04M 0.12%
2,760
+143
+5% +$44.4K
SNA icon
188
Snap-on
SNA
$21.3B
$1.04M 0.12%
2,585
-276
-10% -$104K
RSG icon
189
Republic Services
RSG
$68.4B
$1.03M 0.12%
4,827
-450
-9% -$94.1K
SUI icon
190
Sun Communities
SUI
$15B
$1.02M 0.12%
+8,539
New +$1.07M
THC icon
191
Tenet Healthcare
THC
$16.8B
$1.02M 0.12%
5,471
+175
+3% +$32.2K
PJT icon
192
PJT Partners
PJT
$4.3B
$1.02M 0.12%
6,742
+819
+14% +$126K
SEIC icon
193
SEI Investments
SEIC
$11.9B
$1M 0.12%
11,403
+775
+7% +$67.6K
WEC icon
194
WEC Energy
WEC
$36.9B
$992K 0.12%
8,499
-524
-6% -$59.8K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$980K 0.11%
26,476
+8,192
+45% +$303K
ADP icon
196
Automatic Data Processing
ADP
$102B
$974K 0.11%
4,350
-376
-8% -$80.4K
PWR icon
197
Quanta Services
PWR
$94.3B
$967K 0.11%
1,343
+63
+5% +$43.1K
BOOT icon
198
Boot Barn
BOOT
$4.63B
$953K 0.11%
5,803
+323
+6% +$52.4K
NOK icon
199
Nokia
NOK
$56.5B
$953K 0.11%
71,774
+48,828
+213% +$628K
ABNB icon
200
Airbnb
ABNB
$86.6B
$948K 0.11%
6,623
-2,656
-29% -$362K
6 7
8
9 10

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 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.