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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
MOG.A icon
201
Moog Inc Class A
MOG.A
$13B
$740K 0.1%
2,527
+166
+7% +$50.8K
EME icon
202
Emcor
EME
$33.1B
$735K 0.1%
995
-328
-25% -$239K
OKE icon
203
Oneok
OKE
$58.7B
$734K 0.1%
8,122
-401
-5% -$33K
PRIM icon
204
Primoris Services
PRIM
$4.69B
$732K 0.1%
5,120
-109
-2% -$16K
YUM icon
205
Yum! Brands
YUM
$41B
$732K 0.1%
4,708
+386
+9% +$61.1K
HSBC icon
206
HSBC
HSBC
$355B
$718K 0.1%
8,702
+961
+12% +$81.4K
TRI icon
207
Thomson Reuters
TRI
$39.4B
$714K 0.1%
+7,815
New +$824K
PEN icon
208
Penumbra
PEN
$12.5B
$710K 0.1%
2,163
-291
-12% -$98.5K
SONY icon
209
Sony
SONY
$123B
$705K 0.1%
34,054
-13,467
-28% -$302K
PWR icon
210
Quanta Services
PWR
$93.9B
$703K 0.1%
1,280
+95
+8% +$48.9K
LMAT icon
211
LeMaitre Vascular
LMAT
$2.18B
$688K 0.09%
6,303
+163
+3% +$15.5K
AWK icon
212
American Water Works
AWK
$26.3B
$679K 0.09%
4,993
-740
-13% -$97.8K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$674K 0.09%
18,284
+2,150
+13% +$80.2K
APG icon
214
APi Group
APG
$17.1B
$665K 0.09%
16,406
+804
+5% +$34.1K
ROST icon
215
Ross Stores
ROST
$76.6B
$658K 0.09%
3,039
-409
-12% -$81.5K
NPO icon
216
Enpro
NPO
$7.05B
$656K 0.09%
2,617
+163
+7% +$40.8K
RGEN icon
217
Repligen
RGEN
$7.44B
$655K 0.09%
5,563
-150
-3% -$21K
TJX icon
218
TJX Companies
TJX
$170B
$652K 0.09%
4,085
+711
+21% +$111K
BJ icon
219
BJs Wholesale Club
BJ
$11.9B
$651K 0.09%
6,617
+322
+5% +$31.1K
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$4.01B
$648K 0.09%
7,036
-1,693
-19% -$183K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$640K 0.09%
6,764
-1,041
-13% -$101K
NVMI
222
Nova
NVMI
$13.9B
$634K 0.09%
+1,461
New +$643K
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$626K 0.08%
1,035
-310
-23% -$193K
CMI icon
224
Cummins
CMI
$91.7B
$611K 0.08%
1,136
+170
+18% +$96.2K
UTI icon
225
Universal Technical Institute
UTI
$2.08B
$604K 0.08%
+16,719
New +$528K
7 8
9
10 11

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
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BCM
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QIM
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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.