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Staci Compagno

Portside Wealth Group, Llc

Assets Managed
$738.196M
Holdings
458
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-0.73%(2Q avg: 0.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Portside Wealth Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 458 positions.

Assets under management

The assets under management (AUM) of Portside Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 738.196M in assets, with a quarterly growth rate of -0.73% and a 2-quarter average growth rate of 0.88%. The portfolio is managed by Staci Compagno, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 50.25%
6.68%
$49.249M
537,421 shares@ $91.64 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.97%
3.1%
$22.816M
130,828 shares@ $174.4 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 10.11%
3.05%
$22.509M
229,898 shares@ $97.91 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 7.42%
2.47%
$18.192M
398,503 shares@ $45.66 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -9.09%
2.12%
$15.63M
42,224 shares@ $370.18 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 9.4%
1.87%
$13.736M
242,776 shares@ $56.58 avg price
AAPL
Apple Inc
Recent Activity
Increased 23.7%
1.84%
$13.564M
53,446 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.03%
1.82%
$13.395M
46,581 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -21.15%
1.72%
$12.683M
60,899 shares@ $208.27 avg price
TSLA
Tesla Inc
Recent Activity
Increased 10.09%
1.27%
$9.367M
25,197 shares@ $371.76 avg price

1-10 of 458