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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
VRSK icon
276
Verisk Analytics
VRSK
$27.1B
$461K 0.06%
2,059
+237
+13% +$53.5K
DEO icon
277
Diageo
DEO
$47.3B
$460K 0.06%
5,327
+72
+1% +$6.63K
POOL icon
278
Pool Corp
POOL
$6.73B
$458K 0.06%
2,001
-838
-30% -$218K
STE icon
279
Steris
STE
$21.3B
$455K 0.06%
1,794
+90
+5% +$22.6K
ACIW icon
280
ACI Worldwide
ACIW
$5.88B
$454K 0.06%
9,492
+1,137
+14% +$55.2K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$450K 0.06%
2,901
+1,200
+71% +$185K
PANW icon
282
Palo Alto Networks
PANW
$259B
$448K 0.06%
2,432
+314
+15% +$63.3K
PYPL icon
283
PayPal
PYPL
$49.5B
$446K 0.06%
7,632
+493
+7% +$32K
PLTR icon
284
PUT
Palantir
PLTR
$315B
$444K 0.06%
+2,500
New +$453K
TPR icon
285
Tapestry
TPR
$29.8B
$442K 0.06%
3,457
-298
-8% -$34.1K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$441K 0.06%
18,915
+2,990
+19% +$62.5K
FSS icon
287
Federal Signal
FSS
$7.22B
$437K 0.06%
4,026
+446
+12% +$51.1K
AUB icon
288
Atlantic Union Bankshares
AUB
$5.98B
$429K 0.06%
12,163
+1,481
+14% +$50.9K
CSW
289
CSW Industrials
CSW
$4.78B
$427K 0.06%
1,456
+155
+12% +$41.3K
AMGN icon
290
Amgen
AMGN
$203B
$424K 0.06%
1,296
+96
+8% +$30.5K
PNC icon
291
PNC Financial Services
PNC
$99.6B
$424K 0.06%
2,030
-82
-4% -$15.8K
WAB icon
292
Wabtec
WAB
$50.8B
$422K 0.06%
1,977
-258
-12% -$53K
ATO icon
293
Atmos Energy
ATO
$29.7B
$421K 0.06%
2,513
-225
-8% -$38.9K
ALC icon
294
Alcon
ALC
$32.8B
$416K 0.06%
5,278
+164
+3% +$12.6K
SHLD icon
295
Global X Defense Tech ETF
SHLD
$7.12B
$416K 0.06%
6,420
+1,705
+36% +$112K
MORN icon
296
Morningstar
MORN
$6.94B
$415K 0.06%
1,909
-1,830
-49% -$396K
PTC icon
297
PTC
PTC
$14.5B
$415K 0.06%
2,380
+230
+11% +$42.7K
KEX icon
298
Kirby Corp
KEX
$7.76B
$413K 0.06%
+3,748
New +$381K
GS icon
299
Goldman Sachs
GS
$309B
$410K 0.06%
466
+124
+36% +$101K
P
300
Everpure Inc
P
$24.7B
$409K 0.06%
6,110
-2,204
-27% -$184K
10 11
12
13 14

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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.