Portside Wealth Group, LLC
$858M in tracked AUM across 1,011 positions as of Q2 2026.
Portside Wealth Group, LLC's $738M 13F for Q1 2026 reveals a manager quietly de-risking — the book's largest position, the short-term Treasury ETF BIL, jumped 50% in share count to become a 6.7% portfolio weight, absorbing roughly $16.6M in new capital. That rotation came at the expense of some previously favored growth and international exposures: MSFT was trimmed by a third of its prior-quarter share count (shedding roughly $6.8M in value), SPEM (iShares MSCI Emerging Markets) was cut 43% to under 1% of the portfolio, and AMZN was reduced by a fifth despite sitting as the fifth-largest position just three months earlier. The offset wasn't entirely defensive — Portside initiated new concentrated sleeves in RTX, XOM, and SHEL, adding aerospace and energy names that now sit between 0.5% and 0.6% of the book each. With 916 holdings spread across roughly 24% ETF wrappers and the rest in single-name equity, the structure reads as a diversified core-plus-sleeves approach, but the Q1 delta makes clear the sleeves tilted toward capital preservation and energy/defense names while tech and emerging markets got smaller.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.