PW

Portside Wealth Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$738.2M

Reporting period: 2026-03-31 · Number of holdings: 916

Portside Wealth Group, LLC disclosed 916 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $738.2M and a quarterly turnover rate of 30.9%.

Personality snowflake

Concentration
4.78
Portfolio Stability
30.9
Momentum/Contrarian
100
Sector conviction
41.23
Diversification
100
Sizing Uniformity
78.82

Recent moves

  • Add BIL

    +50.2%　$16.6M

  • Trim MSFT

    -9.1%　-$6.8M

  • Add IEMG

    +2114.8%　$5.6M

  • Trim SPEM

    -43.0%　-$5.4M

  • Trim AMZN

    -21.2%　-$5.1M

  • Trim ORCL

    -26.9%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 458 holdings (of 916 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds6.67%+2.27%+50.24%
2NVDANvidia CORPStock-Tech3.09%-0.16%+0.96%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.05%—+10.10%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.46%+0.24%+7.41%
5MSFTMicrosoft CORPStock-Tech2.12%-0.90%-9.10%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.86%+0.16%+9.40%
7AAPLApple INCStock-Tech1.84%+0.26%+23.70%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.81%-0.15%+0.03%
9AMZNAmazon.com INCStock-Consumer Disc1.72%-0.68%-21.15%
10TSLATesla INCStock-Consumer Disc1.27%—+10.09%
11GOOGAlphabet Inc-cl CStock-Comm Services1.16%-0.23%-9.78%
12VVisa Inc-class A SharesStock-Financials1.11%-0.32%-10.81%
13METAMeta Platforms Inc-class AStock-Comm Services1.10%—+20.75%
14SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.08%—+14.63%
15SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.98%—+8.96%
16SPEMState Street Sp Ptf Em ETFETF-Other0.98%-0.72%-43.02%
17JNJJohnson & JohnsonStock-Healthcare0.92%—-18.34%
18AVGOBroadcom INCStock-Tech0.91%-0.21%-9.43%
19NFLXNetflix INCStock-Comm Services0.91%—+7.09%
20VZVerizon Communications INCStock-Comm Services0.89%+0.18%+1.97%
21VBRVanguard Small-cap Value ETFETF-Other0.88%+0.88%NEW
22SPMBSs Spdr P Mort Back Bond ETFETF-Other0.81%—+3.86%
23IEMGIshares Core Msci EmergingETF-Emerging Markets0.80%+0.77%+2114.81%
24ORCLOracle CORPStock-Tech0.78%-0.63%-26.92%
25LLYEli Lilly & CoStock-Healthcare0.78%-0.41%-24.17%
26IEFAIshares Core Msci Eafe ETFETF-Other0.72%+0.72%NEW
27JPMJpmorgan Chase & CoStock-Financials0.71%—+1.29%
28CVXChevron CORPStock-Energy0.70%+0.16%-5.94%
29IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.70%—+6.34%
30SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.66%—+5.84%
31BABoeing Co/theStock-Industrials0.66%—+9.18%
32GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.65%—+0.77%
33PMPhilip Morris InternationalStock-Consumer Staples0.63%—+5.12%
34VCITVanguard Int-term CorporateETF-Corp Bonds0.61%—+4.25%
35RTXRtx CORPStock-Industrials0.60%—-5.76%
36CSCOCisco Systems INCStock-Tech0.60%—-10.39%
37XOMExxon Mobil CORPStock-Energy0.60%+0.27%+26.75%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—-3.04%
39PEPPepsico INCStock-Consumer Staples0.60%—+4.58%
40SHOPShopify INC - Class AStock-Tech0.59%-0.41%-20.67%
41MAMastercard INC - AStock-Financials0.59%-0.30%-25.14%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.56%—-7.68%
43WFCWells Fargo & CoStock-Financials0.52%-0.16%-10.06%
44ABBVAbbvie INCStock-Healthcare0.52%—-1.46%
45SHELShell Plc-adrStock-Energy0.51%—+4.07%
46VBKVanguard Small-cap Grwth ETFETF-Other0.48%+0.48%NEW
47MDLZMondelez International Inc-aStock-Consumer Staples0.45%+0.25%+111.82%
48DISWalt Disney Co/theStock-Comm Services0.44%—+4.37%
49SBUXStarbucks CORPStock-Consumer Disc0.44%—-17.60%
50CRMSalesforce INCStock-Tech0.44%—+39.54%
1–50 of 458

Holding changes this quarter

Portside Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Value ETF (VBR); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Jpmorgan Betabuilders Japan (BBJP); New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Ishares Msci India ETF (INDA).

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+2.3%+50.24%Add
2IEMGIshares Core Msci Emerging+0.8%+2114.81%Add
3XOMExxon Mobil CORP+0.3%+26.75%Add
4AAPLApple INC+0.3%+23.70%Add
5MDLZMondelez International Inc-a+0.3%+111.82%Add
6SPDWSte Str Spdr Pt Dw EU ETF+0.2%+7.41%Add
7SCHZSchwab US Aggregate Bond ETF+0.2%+399.27%Add
8VZVerizon Communications INC+0.2%+1.97%Add
9LRCXLam Research CORP+0.2%+72.14%Add
10SPYVSs Spdr P S&p 500 Value ETF+0.2%+9.40%Add
11CVXChevron CORP+0.2%-5.94%Trim
12CCitigroup INC-0.1%-40.06%Trim
13GOOGLAlphabet Inc-cl A-0.2%+0.03%Add
14AONAon plc-0.2%-41.97%Trim
15ISRGIntuitive Surgical INC-0.2%-21.43%Trim
16ZTSZoetis INC-0.2%-32.05%Trim
17PLTRPalantir Technologies Inc-a-0.2%-21.67%Trim
18NVDANvidia CORP-0.2%+0.96%Add
19WFCWells Fargo & Co-0.2%-10.06%Trim
20MSCIMsci INC-0.2%-39.51%Trim
21QCOMQualcomm INC-0.2%-27.75%Trim
22IDXXIdexx Laboratories INC-0.2%-30.62%Trim
23INTUIntuit INC-0.2%-72.85%Trim
24VXUSVanguard Total Intl Stock-0.2%-40.00%Trim
25AVGOBroadcom INC-0.2%-9.43%Trim
26ACNAccenture plc-0.2%-25.54%Trim
27GOOGAlphabet Inc-cl C-0.2%-9.78%Trim
28ABTAbbott Laboratories-0.3%-78.81%Trim
29ADBEAdobe INC-0.3%-69.92%Trim
30QQQInvesco Qqq Trust Series 1-0.3%-55.02%Trim
31STIPIshares 0-5 Year Tips Bond E-0.3%-51.87%Trim
32MAMastercard INC - A-0.3%-25.14%Trim
33VVisa Inc-class A Shares-0.3%-10.81%Trim
34LLYEli Lilly & Co-0.4%-24.17%Trim
35SHOPShopify INC - Class A-0.4%-20.67%Trim
36ORCLOracle CORP-0.6%-26.92%Trim
37AMZNAmazon.com INC-0.7%-21.15%Trim
38SPEMState Street Sp Ptf Em ETF-0.7%-43.02%Trim
39MSFTMicrosoft CORP-0.9%-9.10%Trim
40VBRVanguard Small-cap Value ETF—NEWNew buy
41IEFAIshares Core Msci Eafe ETF—NEWNew buy
42BBJPJpmorgan Betabuilders Japan—EXITSold out
43VBKVanguard Small-cap Grwth ETF—NEWNew buy
44INDAIshares Msci India ETF—EXITSold out
45BSXBoston Scientific CORP—EXITSold out
46PDBCInvesco Optimum Yield Divers—NEWNew buy
47SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
48PAYCPaycom Software INC—EXITSold out
49MSTRStrategy INC—EXITSold out
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Portside Wealth Group, LLC and what type of investor is it?
Portside Wealth Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $738.2M, spread across 916 disclosed positions.
What are Portside Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Portside Wealth Group, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $49.2M (6.7%) 2. Nvidia CORP (NVDA) — $22.8M (3.1%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $22.5M (3.0%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $18.2M (2.5%) 5. Microsoft CORP (MSFT) — $15.6M (2.1%)
What changes did Portside Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Portside Wealth Group, LLC made 50 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Small-cap Value ETF (VBR); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Jpmorgan Betabuilders Japan (BBJP); New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Ishares Msci India ETF (INDA)
What sectors does Portside Wealth Group, LLC focus on?
Portside Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.2% • Financials: 12.5% • Health Care: 12.4% • Industrials: 11.6% • Communication Services: 10.5% • Consumer Discretionary: 9.6%