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Latest Portside Wealth Group, LLC Stock Portfolio

$858Million | No. of Holdings #505

Portside Wealth Group, LLC Performance

2026 Q2+8.38%
YTD+5.36%
2025+10.14%

About Portside Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $858.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Portside Wealth Group, LLC are BIL, BIL, NVDA. The fund has invested 5.3% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), ZOETIS INC (ZTS) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), PROFESIONALLY MANAGED PORTFO and RYANAIR HOLDINGS PLC (RYAAY). Portside Wealth Group, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and MIRION TECHNOLOGIES INC (MIR).
Portside Wealth Group, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$858Million
  as of Jul 14, 2026

Portside Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portside Wealth Group, LLC made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr4,052,630
ssga active etf tr2,244,980
vanguard index fds1,835,100
space exploration techn corp1,589,040
seagate technology hldngs pl1,221,690
baillie gifford etf tr1,220,940
norwegian cruise line hldgs1,069,050
sun cmntys inc1,023,940
New stocks bought by Portside Wealth Group, LLC

Additions

Ticker% Inc.
spdr series trust1,398
vanguard index fds367
mirion technologies inc213
nokia corp212
ishares tr166
pricesmart inc111
atmos energy corp103
howmet aerospace inc101
Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker% Reduced
accenture plc ireland-80.51
profesionally managed portfo-70.88
ryanair holdings plc-52.07
qualcomm inc-51.55
sterling infrastructure inc-50.11
ishares tr-48.24
cintas corp-47.28
teradata corp del-46.35
Portside Wealth Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Portside Wealth Group, LLC

Sector Distribution

Portside Wealth Group, LLC has about 39% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others39
Technology17
Industrials8
Healthcare7.2
Financial Services6.3
Communication Services6.3
Consumer Cyclical6.1
Consumer Defensive3.8
Energy2.6
Utilities1.8

Market Cap. Distribution

Portside Wealth Group, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39
MEGA-CAP31.6
LARGE-CAP23.7
MID-CAP5

Stocks belong to which Index?

About 56.3% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others43.7
RUSSELL 20005.4
Top 5 Winners (%)%
INTC
intel corp
186.8 %
AMD
advanced micro devices inc
176.0 %
CRDO
credo technology group holdi
131.4 %
DDOG
datadog inc
118.6 %
MU
micron technology inc
114.8 %
Top 5 Winners ($)$
BIL
spdr series trust
4.9 M
NVDA
nvidia corporation
3.4 M
GOOG
alphabet inc
3.3 M
AMAT
applied matls inc
3.3 M
MU
micron technology inc
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.2 %
EPAM
epam sys inc
-38.0 %
INTU
intuit
-36.5 %
karman hldgs inc
-33.6 %
T
at&t inc
-28.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.1 M
NFLX
netflix inc.
-1.8 M
CVX
chevron corporation
-1.0 M
VZ
verizon communications inc
-1.0 M
EPAM
epam sys inc
-0.8 M

Portside Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portside Wealth Group, LLC

Portside Wealth Group, LLC has 505 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Portside Wealth Group, LLC last quarter.

$855.16MTotal Value
495Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Portside Wealth Group, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Portside Wealth Group, LLC's holding in Ishares Tr over time
0.22%24,077
$1.84M
0.22%
increased 13.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portside Wealth Group, LLC's holding in Ishares Tr over time
1.03%209,365
$8.88M
1.03%
increased 10.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portside Wealth Group, LLC's holding in Ishares Tr over time
0.06%10,023
$507.5K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Portside Wealth Group, LLC's holding in Ishares Inc over time
0.09%3,989
$805.4K
0.09%
decreased 2.87 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Portside Wealth Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.22%11,957
$1.85M
0.22%
decreased 10.68 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Portside Wealth Group, LLC's holding in American Centy Etf Tr over time
0.16%10,955
$1.37M
0.16%
increased 11.25 percentadded