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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
SHW icon
301
Sherwin-Williams
SHW
$80.7B
$409K 0.06%
1,263
+178
+16% +$59.5K
TTE icon
302
TotalEnergies
TTE
$187B
$401K 0.05%
6,135
+1,942
+46% +$123K
MO icon
303
Altria Group
MO
$122B
$397K 0.05%
6,889
+131
+2% +$7.91K
PODD icon
304
Insulet
PODD
$11.4B
$396K 0.05%
1,392
+118
+9% +$36.9K
BCPC
305
Balchem Corp
BCPC
$5.29B
$395K 0.05%
2,573
+281
+12% +$42.9K
BOX icon
306
Box
BOX
$4.18B
$394K 0.05%
13,163
+1,330
+11% +$41.7K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.9B
$392K 0.05%
2,148
+669
+45% +$111K
DPZ icon
308
Domino's
DPZ
$11.4B
$391K 0.05%
939
-38
-4% -$15.8K
NEM icon
309
Newmont
NEM
$98.5B
$389K 0.05%
+3,891
New +$352K
CWAN
310
DELISTED
Clearwater Analytics
CWAN
$384K 0.05%
15,901
+14
+0.1% +$280
CTVA icon
311
Corteva
CTVA
$58.6B
$376K 0.05%
5,604
-622
-10% -$40.2K
BKNG icon
312
Booking.com
BKNG
$145B
$375K 0.05%
1,750
-550
-24% -$113K
BR icon
313
Broadridge
BR
$17.7B
$374K 0.05%
1,675
-344
-17% -$78.5K
APPF icon
314
AppFolio
APPF
$5.98B
$374K 0.05%
1,606
-1,042
-39% -$248K
CB icon
315
Chubb
CB
$139B
$373K 0.05%
1,196
+77
+7% +$22.5K
YETI icon
316
Yeti Holdings
YETI
$3.86B
$373K 0.05%
8,446
+1,107
+15% +$42.6K
CXT icon
317
Crane NXT
CXT
$3.12B
$372K 0.05%
7,901
+789
+11% +$46.6K
FANG icon
318
Diamondback Energy
FANG
$55.1B
$370K 0.05%
2,460
+18
+0.7% +$2.66K
CRDO icon
319
Credo Technology Group
CRDO
$38.8B
$369K 0.05%
2,562
+48
+2% +$7.38K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$369K 0.05%
6,149
+1,135
+23% +$68.3K
CRWD icon
321
CrowdStrike
CRWD
$183B
$366K 0.05%
3,124
-108
-3% -$13.7K
HON icon
322
Honeywell
HON
$77.9B
$364K 0.05%
1,866
-209
-10% -$40.9K
KRMN
323
Karman Holdings
KRMN
$6.7B
$362K 0.05%
+4,945
New +$358K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.05%
15,424
-20
-0.1% -$470
TGTX icon
325
TG Therapeutics
TGTX
$8.53B
$359K 0.05%
+12,051
New +$394K
11 12
13
14 15

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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.