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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$18M
Cap. Flow
+$12.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
514
New
32
Increased
232
Reduced
188
Closed
54

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M
2
SHOP icon
Shopify
SHOP
+$1.85M
3
ABT icon
Abbott
ABT
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 9.99%
3 Financials 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.61B
$585K 0.08%
1,455
+145
+11% +$59K
COF icon
227
Capital One
COF
$127B
$581K 0.08%
2,397
-35
-1% -$7.79K
MOG.A icon
228
Moog Inc Class A
MOG.A
$13.2B
$575K 0.08%
2,361
+276
+13% +$60.6K
HALO icon
229
Halozyme
HALO
$9.66B
$572K 0.08%
8,501
+69
+0.8% +$4.64K
O icon
230
Realty Income
O
$61.1B
$568K 0.08%
10,072
-1,587
-14% -$91.9K
SAN icon
231
Banco Santander
SAN
$200B
$567K 0.08%
48,342
+7,895
+20% +$83.8K
BJ icon
232
BJs Wholesale Club
BJ
$12.1B
$567K 0.08%
6,295
+1,099
+21% +$101K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36.3B
$562K 0.08%
2,225
-1,091
-33% -$270K
WST icon
234
West Pharmaceutical
WST
$23.3B
$552K 0.07%
2,005
-530
-21% -$145K
RYAN icon
235
Ryan Specialty Holdings
RYAN
$5.59B
$549K 0.07%
10,643
-4,964
-32% -$272K
EAT icon
236
Brinker International
EAT
$8.38B
$548K 0.07%
+3,816
New +$500K
ILMN icon
237
Illumina
ILMN
$28.7B
$547K 0.07%
4,173
+455
+12% +$53.4K
SKY icon
238
Champion Homes
SKY
$4.52B
$546K 0.07%
6,461
+891
+16% +$70.2K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.9B
$545K 0.07%
22,668
+23
+0.1% +$547
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.6B
$543K 0.07%
7,974
-2,026
-20% -$135K
NET icon
241
Cloudflare
NET
$94.3B
$536K 0.07%
2,721
-391
-13% -$82.7K
LGND icon
242
Ligand Pharmaceuticals
LGND
$5.96B
$536K 0.07%
2,833
-1,385
-33% -$266K
NKE icon
243
Nike
NKE
$62.5B
$536K 0.07%
8,405
+931
+12% +$60.7K
UNH icon
244
UnitedHealth
UNH
$379B
$535K 0.07%
1,621
+234
+17% +$79.3K
ARGX icon
245
argenx
ARGX
$55.6B
$532K 0.07%
633
+50
+9% +$42.8K
SPGI icon
246
S&P Global
SPGI
$130B
$528K 0.07%
1,011
-36
-3% -$17.8K
TSCO icon
247
Tractor Supply
TSCO
$16.7B
$526K 0.07%
10,521
-535
-5% -$28.8K
NPO icon
248
Enpro
NPO
$6.95B
$525K 0.07%
2,454
+283
+13% +$62.6K
PYPL icon
249
CALL
PayPal
PYPL
$49.5B
$525K 0.07%
+9,000
New +$584K
NCNO icon
250
nCino
NCNO
$1.93B
$523K 0.07%
20,391
-12,316
-38% -$313K
8 9
10
11 12

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Portside Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Portside Wealth Group held 514 positions worth $744M, up 2.5% from $726M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q4 2025 filing shows 32 new, 232 increased, 188 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,234 shares worth $841K. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Portside Wealth Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,234 shares worth $841K.
  • Portside Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $5.94M increase.
  • Portside Wealth Group's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.22M.
  • Portside Wealth Group fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $836K.
  • Portside Wealth Group's ten largest holdings make up 25% of its $744M portfolio in Q4 2025.
  • Portside Wealth Group opened 32 new positions and closed 54 in Q4 2025.
  • Portside Wealth Group's portfolio value rose 2.5% quarter-over-quarter to $744M.

Based on Portside Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.