Portside Wealth Group Q2 Portfolio Changes
This analysis details observable purchases and sales by Portside Wealth Group LLC during the second quarter of 2026.
According to filings from Portside Wealth Group, Llc, significant changes occurred in its portfolio holdings during the period ending June 30, 2026.
Purchases This Quarter
Several notable additions or increases were observed in Portside's portfolio:
- FRANKLIN TEMPLETON ETF TR (FLJP): A substantial new position was established, representing a 100% increase in shares from the previous quarter. This ETF is available at this link.
- SSGA ACTIVE ETF TR (RLY): Another significant new position was added, with a 100% increase in shares. This investment is detailed at this link.
- HARBOR ETF TRUST (HGER): A considerable increase was noted, with a 58.89% rise in shares during the quarter. More information can be found at this link.
- BLUE OWL CAPITAL INC (OWL): A new position was initiated, marked by a 100% increase in shares. Details are available at this link.
Furthermore, existing holdings like SPYG and SPYV saw increases of approximately 5.43% and 6.52% in shares respectively during the quarter.
Sales This Quarter
The investor also divested a position this period:
- PROFESIONALLY MANAGED PORTFO (CSMD): A significant portion of this holding was sold, resulting in an 87.09% reduction (-70.88%) or effectively exiting the position.
No other substantial sales were explicitly disclosed for Q2 2026.
Key ETF Flows and Technology Focus
The portfolio exhibited notable activity in exchange-traded funds (ETFs). The new positions in FLJP, RLY, and HGER indicate a strategic shift towards certain ETF structures. Additionally, the existing SPDR Series holdings like BIL, SPYG, SPLG, and SPYV were either maintained or increased slightly.
Regarding sectors, Technology saw an increase due to the significant purchase of shares in Nokia (NOK), which experienced a 213.6% share increase during the quarter. This was offset by the exit from CSMD, although its sector impact is less clear as it represents either an ETF or a specific stock.
Overall Portfolio Insights
The portfolio's total value stood at $843 million (approximately 0.84 billion) as of June 30, 2026. The analysis shows that the investor made several large purchases and one significant sale during this quarter.