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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
COO icon
251
Cooper Companies
COO
$13.7B
$520K 0.07%
6,344
-427
-6% -$32K
TJX icon
252
TJX Companies
TJX
$173B
$518K 0.07%
3,374
+425
+14% +$62.9K
JBTM
253
JBT Marel
JBTM
$7.37B
$517K 0.07%
3,431
+432
+14% +$60.9K
AVAV icon
254
AeroVironment
AVAV
$7.81B
$515K 0.07%
2,127
+17
+0.8% +$5.34K
MELI icon
255
Mercado Libre
MELI
$92.3B
$514K 0.07%
255
-110
-30% -$231K
WSM icon
256
Williams-Sonoma
WSM
$27.6B
$513K 0.07%
2,870
+124
+5% +$23.2K
RYAAY icon
257
Ryanair
RYAAY
$29.9B
$509K 0.07%
+7,051
New +$458K
FAST icon
258
Fastenal
FAST
$54.7B
$507K 0.07%
12,624
-965
-7% -$40.6K
SLV icon
259
iShares Silver Trust
SLV
$28.3B
$506K 0.07%
7,849
+2,410
+44% +$121K
MMSI icon
260
Merit Medical Systems
MMSI
$4.54B
$503K 0.07%
5,706
+1,515
+36% +$129K
WMS icon
261
Advanced Drainage Systems
WMS
$11B
$502K 0.07%
3,463
-709
-17% -$103K
PWR icon
262
Quanta Services
PWR
$93.1B
$500K 0.07%
1,185
+134
+13% +$58.9K
ABCB icon
263
Ameris Bancorp
ABCB
$5.77B
$500K 0.07%
6,733
+812
+14% +$60.4K
LMAT icon
264
LeMaitre Vascular
LMAT
$2.26B
$498K 0.07%
6,140
-206
-3% -$17.7K
KNSL icon
265
Kinsale Capital Group
KNSL
$8.24B
$497K 0.07%
1,271
-368
-22% -$150K
CMI icon
266
Cummins
CMI
$91.3B
$493K 0.07%
966
+52
+6% +$24.3K
CALX icon
267
Calix
CALX
$2.32B
$493K 0.07%
9,308
-445
-5% -$25.9K
XYZ
268
Block Inc
XYZ
$48.4B
$490K 0.07%
7,532
+1,051
+16% +$72.5K
GM icon
269
General Motors
GM
$78.7B
$486K 0.07%
5,980
-56
-0.9% -$3.95K
NOVT icon
270
Novanta
NOVT
$5.01B
$482K 0.06%
4,054
-639
-14% -$72.8K
SXT icon
271
Sensient Technologies
SXT
$5.32B
$470K 0.06%
4,999
+538
+12% +$50.8K
TDC icon
272
Teradata
TDC
$2.8B
$467K 0.06%
15,346
+851
+6% +$22.3K
MOD icon
273
Modine Manufacturing
MOD
$12.2B
$466K 0.06%
3,491
+411
+13% +$61.2K
FDS icon
274
Factset
FDS
$9.46B
$464K 0.06%
1,600
-900
-36% -$253K
WDAY icon
275
Workday
WDAY
$36.4B
$461K 0.06%
2,145
-6,583
-75% -$1.5M
9 10
11
12 13

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OAM
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TIM
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BCM
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QIM
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SLT
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AWP
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BIM
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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.