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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
VMI icon
201
Valmont Industries
VMI
$10.3B
$941K 0.11%
1,629
+124
+8% +$62.4K
MIR icon
202
Mirion Technologies
MIR
$3.91B
$930K 0.11%
51,881
+35,339
+214% +$655K
GPN icon
203
Global Payments
GPN
$21.3B
$925K 0.11%
+12,750
New +$878K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.11%
8,378
+608
+8% +$67.2K
WTW icon
205
Willis Towers Watson
WTW
$27.7B
$911K 0.11%
3,487
+334
+11% +$89.4K
MPWR icon
206
Monolithic Power Systems
MPWR
$64.5B
$910K 0.11%
658
-63
-9% -$94.6K
CASY icon
207
Casey's General Stores
CASY
$31.8B
$908K 0.11%
1,142
-202
-15% -$163K
WSO icon
208
Watsco Inc
WSO
$15.3B
$905K 0.11%
2,171
+32
+1% +$12.9K
TGTX icon
209
TG Therapeutics
TGTX
$8.4B
$904K 0.11%
16,458
+2,630
+19% +$108K
CSMD icon
210
Congress SMid Growth ETF
CSMD
$460M
$902K 0.11%
24,711
-60,145
-71% -$2.02M
HWM icon
211
Howmet Aerospace
HWM
$109B
$897K 0.1%
3,338
+1,681
+101% +$432K
CRDO icon
212
Credo Technology Group
CRDO
$37.8B
$889K 0.1%
3,269
+869
+36% +$172K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$888K 0.1%
+1,263
New +$846K
AME icon
214
Ametek
AME
$54.3B
$884K 0.1%
3,654
+202
+6% +$46.5K
CSGP icon
215
CoStar Group
CSGP
$12.2B
$860K 0.1%
30,382
-7,146
-19% -$246K
CMI icon
216
Cummins
CMI
$89.5B
$860K 0.1%
1,206
+70
+6% +$46.1K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$859K 0.1%
9,650
+6,032
+167% +$535K
ROST icon
218
Ross Stores
ROST
$74.9B
$851K 0.1%
3,998
+959
+32% +$216K
SNDK
219
Sandisk
SNDK
$201B
$850K 0.1%
+374
New +$534K
CVLT icon
220
Commault Systems
CVLT
$6.12B
$843K 0.1%
5,950
+763
+15% +$82K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$841K 0.1%
7,705
+941
+14% +$96.9K
VUG icon
222
Vanguard Growth ETF
VUG
$221B
$836K 0.1%
9,705
-2,757
-22% -$232K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$19.3B
$805K 0.09%
3,989
-118
-3% -$20.8K
YUM icon
224
Yum! Brands
YUM
$40.8B
$802K 0.09%
5,016
+308
+7% +$47.7K
ETN icon
225
Eaton
ETN
$155B
$764K 0.09%
1,794
+285
+19% +$115K
7 8
9
10 11

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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.