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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
MAR icon
176
Marriott International
MAR
$98.7B
$914K 0.12%
2,795
+2,137
+325% +$703K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$907K 0.12%
12,462
-6,294
-34% -$490K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$905K 0.12%
24,101
-8,591
-26% -$388K
RMBS icon
179
Rambus
RMBS
$10.4B
$896K 0.12%
10,411
-1,104
-10% -$110K
EXPD icon
180
Expeditors International
EXPD
$22.9B
$889K 0.12%
6,204
+559
+10% +$85K
DE icon
181
Deere & Co
DE
$170B
$870K 0.12%
1,545
+126
+9% +$71.1K
MET icon
182
MetLife
MET
$61B
$863K 0.12%
12,207
+131
+1% +$9.81K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.12%
7,770
-339
-4% -$37.5K
MU icon
184
Micron Technology
MU
$1.04T
$856K 0.12%
2,534
+321
+15% +$126K
NOVT icon
185
Novanta
NOVT
$5.04B
$852K 0.12%
7,210
+3,156
+78% +$414K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$845K 0.11%
9,918
-1,140
-10% -$101K
SEIC icon
187
SEI Investments
SEIC
$11.9B
$834K 0.11%
10,628
+838
+9% +$69K
PJT icon
188
PJT Partners
PJT
$4.37B
$828K 0.11%
5,923
-141
-2% -$22.2K
MOD icon
189
Modine Manufacturing
MOD
$12.8B
$808K 0.11%
3,730
+239
+7% +$45K
BOOT icon
190
Boot Barn
BOOT
$4.55B
$802K 0.11%
5,480
+557
+11% +$101K
MPWR icon
191
Monolithic Power Systems
MPWR
$65.5B
$788K 0.11%
721
-120
-14% -$131K
CNC icon
192
Centene
CNC
$31.3B
$785K 0.11%
23,971
+468
+2% +$19.2K
VLO icon
193
Valero Energy
VLO
$89.8B
$779K 0.11%
3,152
+1,458
+86% +$301K
WSO icon
194
Watsco Inc
WSO
$14.9B
$778K 0.11%
2,139
-200
-9% -$77.5K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$770K 0.1%
1,184
-50
-4% -$34K
ANET icon
196
Arista Networks
ANET
$219B
$755K 0.1%
6,153
+1,494
+32% +$200K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.1%
13,961
+8,668
+164% +$486K
AMD icon
198
Advanced Micro Devices
AMD
$851B
$750K 0.1%
3,689
+917
+33% +$196K
UFPT icon
199
UFP Technologies
UFPT
$1.84B
$741K 0.1%
3,829
+177
+5% +$41K
AME icon
200
Ametek
AME
$55.5B
$740K 0.1%
3,452
-426
-11% -$94.7K
6 7
8
9 10

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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.