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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
RJF icon
326
Raymond James Financial
RJF
$33.3B
$349K 0.05%
2,171
-139
-6% -$22.4K
CLOI icon
327
VanEck CLO ETF
CLOI
$1.49B
$348K 0.05%
6,593
+345
+6% +$18.3K
RELX icon
328
RELX
RELX
$62.3B
$347K 0.05%
8,587
-3,297
-28% -$141K
PNR icon
329
Pentair
PNR
$10.2B
$346K 0.05%
3,318
-522
-14% -$55.7K
SFBS
330
ServisFirst Bancshares
SFBS
$4.82B
$345K 0.05%
4,809
-3,663
-43% -$269K
UTHR icon
331
United Therapeutics
UTHR
$26.3B
$343K 0.05%
703
+144
+26% +$67.1K
ALL icon
332
Allstate
ALL
$67.3B
$341K 0.05%
1,639
+11
+0.7% +$2.25K
HEI icon
333
HEICO Corp
HEI
$49.9B
$340K 0.05%
1,052
-80
-7% -$25.3K
IBP icon
334
Installed Building Products
IBP
$6.16B
$340K 0.05%
+1,311
New +$339K
ALLE icon
335
Allegion
ALLE
$13.4B
$337K 0.05%
2,119
-371
-15% -$61.8K
HSY icon
336
Hershey
HSY
$36.6B
$337K 0.05%
1,853
-180
-9% -$32.9K
GRMN
337
Garmin
GRMN
$46.8B
$335K 0.05%
1,652
-308
-16% -$67K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.04%
6,078
+1,629
+37% +$86.8K
CTAS icon
339
Cintas
CTAS
$84.4B
$332K 0.04%
1,763
+257
+17% +$48.4K
VCEL icon
340
Vericel Corp
VCEL
$2.31B
$329K 0.04%
9,126
+438
+5% +$16.1K
KNF icon
341
Knife River
KNF
$4.46B
$328K 0.04%
4,660
+501
+12% +$35.2K
LECO icon
342
Lincoln Electric
LECO
$14.1B
$328K 0.04%
1,368
+161
+13% +$38.1K
PHM icon
343
Pultegroup
PHM
$24.9B
$328K 0.04%
2,794
+331
+13% +$40.6K
CR icon
344
Crane Co
CR
$13.1B
$325K 0.04%
1,763
-229
-11% -$42.5K
CTRA
345
DELISTED
Coterra Energy
CTRA
$323K 0.04%
12,265
+2,669
+28% +$67.3K
EVR icon
346
Evercore
EVR
$13.2B
$322K 0.04%
947
-196
-17% -$63K
HLNE icon
347
Hamilton Lane
HLNE
$3.83B
$322K 0.04%
2,398
-121
-5% -$15.2K
VST icon
348
Vistra
VST
$53B
$321K 0.04%
1,988
+306
+18% +$55.7K
RBC icon
349
RBC Bearings
RBC
$18.5B
$321K 0.04%
715
-242
-25% -$102K
CEG icon
350
Constellation Energy
CEG
$96.4B
$319K 0.04%
904
+41
+5% +$14.9K
12 13
14
15 16

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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.