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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Frontier
- Established Date
- 02-01-2023
- Office Locations
- 41
Office Locations
About Portside Wealth Group, LLC
Portside Wealth Group is an independent, SEC-registered RIA based in Provo, UT that partners with financial advisors across many states. It provides outsourced investment management and OCIO services, open-architecture technology and operational resources, and experienced compliance support so advisors can stay focused on clients and their brand. For investors, its advisors operate as fiduciaries and emphasize personal relationships. Public filings show a predominantly ETF-based SMA mix.
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Owner & Executives
DANIEL ROMNEY BLAKE
Chief Executive Officer, Owner, President
- CRD
- --
- Ownership
- Less than 5%
STACI ANN COMPAGNO
Chief Compliance Officer
- CRD
- #2824392
- Ownership
- Less than 5%
Beacon zenith
Wave harbor
- CRD
- #34062
- Ownership
- 38.2%
Showing 2 of 3 owners & executives
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Eric Barnes
--
- CRD
- #7837963
Ryan Bass
Financial Planner, Wealth Management Advisor
- CRD
- #7430622
Optima alpha
Foundation meridian oak
- CRD
- #73822
Showing 2 of 57 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,431,570,380 | $183,089 |
| Non-Discretionary | $0 | -- |
| Total | $1,431,570,380 | $183,089 |
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Separately Managed Accounts
Total SMA Asset: $1,431,570,380
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,315,434,730 | 27.0% |
| Public Funds | $1,071,960,523 | 12.5% |
| U.S. Government/Agency | $1,612,228,627 | 18.8% |
| Cash | $1,526,471,785 | 17.8% |
| Private Funds | $2,049,588,519 | 23.9% |
| Total | $8,575,684,184 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST RIDGE | ALPHA ATLAS | 6WPN1886T | GXEA | 11.46% | $93,965,303 |
| ELEMENT PATHWAY ALPHA | DELTA WAVE | K70KU0JYI | GREV | 7.72% | $54,719,747 |
| BRIDGE LEGACY | PATHWAY ATLAS | P9QDX2JBY | VPZ | 11.62% | $93,477,518 |
| TIMBER SUMMIT | ZENITH PIONEER | ZWTK79O1W | SJRLM | 5.38% | $63,572,573 |
| BRIDGE EAGLE CATALYST | PEAK RIDGE | TPEIIGHFA | TGPC | 9.27% | $58,209,954 |
| FRONTIER ZENITH WAVE | INSIGHT CATALYST | GGO32N9KC | VTO | 9.63% | $116,688,206 |
| SUMMIT OAK | INSIGHT MERIDIAN | QIVORCWTA | DPSN | 7.07% | $67,036,674 |
| QUANTUM FOCUS ZENITH | SIGNAL PATHWAY | Y0PCBL3DB | DRDYK | 11.80% | $29,878,319 |