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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$49.2M 6.67%
537,421
+179,723
+50% +$16.4M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$22.8M 3.08%
130,528
+2,148
+2% +$394K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.5M 3.05%
229,898
+21,096
+10% +$2.2M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.2M 2.46%
398,503
+27,497
+7% +$1.29M
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.6M 2.12%
42,224
-4,226
-9% -$1.77M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.7M 1.86%
242,776
+20,855
+9% +$1.21M
AAPL icon
7
Apple
AAPL
$4.9T
$13.6M 1.84%
53,446
+10,339
+24% +$2.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 1.81%
46,581
+12
+0% +$3.77K
AMZN icon
9
Amazon
AMZN
$2.66T
$12.7M 1.72%
60,899
-16,336
-21% -$3.6M
TSLA icon
10
Tesla
TSLA
$1.43T
$9.33M 1.26%
25,097
+2,209
+10% +$910K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.56M 1.16%
29,764
-3,227
-10% -$1.01M
V icon
12
Visa
V
$682B
$8.18M 1.11%
27,063
-3,280
-11% -$1.05M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.11M 1.1%
14,182
+2,437
+21% +$1.56M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.99M 1.08%
188,933
+24,115
+15% +$1.03M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.26M 0.98%
150,338
+12,358
+9% +$612K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.21M 0.98%
153,617
-115,965
-43% -$5.65M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$6.78M 0.92%
27,722
-6,226
-18% -$1.45M
NFLX icon
18
Netflix
NFLX
$290B
$6.72M 0.91%
69,871
+4,628
+7% +$408K
AVGO icon
19
Broadcom
AVGO
$1.76T
$6.72M 0.91%
21,703
-2,271
-9% -$747K
VZ icon
20
Verizon
VZ
$182B
$6.6M 0.89%
131,398
+2,542
+2% +$118K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.47M 0.88%
+29,804
New +$6.66M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.99M 0.81%
267,523
+9,949
+4% +$224K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.9M 0.8%
84,650
+80,828
+2,115% +$5.83M
ORCL icon
24
Oracle
ORCL
$364B
$5.77M 0.78%
39,247
-14,459
-27% -$2.35M
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.73M 0.78%
6,229
-1,985
-24% -$2.01M
1
2 3 4 5

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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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FWM
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BCM
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QIM
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SLT
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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.