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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
-0.33%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$8.62M
Cap. Flow
+$22.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
21.66%
Holding
460
New
42
Increased
272
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.57M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SBUX icon
Starbucks
SBUX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
NFLX icon
Netflix
NFLX
+$2.64M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.75%
2 Technology 19.36%
3 Financials 12.09%
4 Healthcare 11.55%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$13.1B
$284K 0.05%
1,623
-793
-33% -$154K
CNS icon
352
Cohen & Steers
CNS
$4.25B
$283K 0.05%
3,531
+284
+9% +$24.2K
SXT icon
353
Sensient Technologies
SXT
$5.75B
$280K 0.05%
+3,767
New +$274K
ABCB icon
354
Ameris Bancorp
ABCB
$5.74B
$280K 0.05%
4,870
+617
+15% +$38.5K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.2B
$280K 0.05%
2,411
+360
+18% +$43.1K
XYZ
356
Block Inc
XYZ
$50.2B
$278K 0.05%
5,122
+596
+13% +$44.5K
RBC icon
357
RBC Bearings
RBC
$15.8B
$272K 0.04%
846
+63
+8% +$21.2K
MO icon
358
Altria Group
MO
$115B
$271K 0.04%
+4,523
New +$247K
RS icon
359
Reliance Steel & Aluminium
RS
$19.8B
$271K 0.04%
939
-16
-2% -$4.58K
CTAS icon
360
Cintas
CTAS
$81.7B
$270K 0.04%
1,314
+53
+4% +$10.6K
ATR icon
361
AptarGroup
ATR
$8.46B
$269K 0.04%
1,813
-197
-10% -$29.7K
PNC icon
362
PNC Financial Services
PNC
$96.6B
$268K 0.04%
1,525
-349
-19% -$65.9K
VMI icon
363
Valmont Industries
VMI
$9.19B
$268K 0.04%
939
+110
+13% +$35.9K
UBER icon
364
Uber
UBER
$161B
$268K 0.04%
+3,674
New +$265K
TRI icon
365
Thomson Reuters
TRI
$46B
$266K 0.04%
1,518
-185
-11% -$31.9K
NOVT icon
366
Novanta
NOVT
$5.38B
$266K 0.04%
2,079
-95
-4% -$13.7K
COF icon
367
Capital One
COF
$132B
$265K 0.04%
1,479
+41
+3% +$7.75K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.04%
1,499
-2,910
-66% -$507K
TXRH icon
369
Texas Roadhouse
TXRH
$13.1B
$256K 0.04%
+1,537
New +$272K
USPH icon
370
US Physical Therapy
USPH
$1.17B
$256K 0.04%
3,536
-512
-13% -$43K
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$249K 0.04%
3,618
– –
BOOT icon
372
Boot Barn
BOOT
$4.69B
$249K 0.04%
2,319
+92
+4% +$12.3K
NDSN icon
373
Nordson
NDSN
$18.1B
$249K 0.04%
1,234
+90
+8% +$19.1K
WHD icon
374
Cactus
WHD
$4.86B
$245K 0.04%
5,343
+767
+17% +$42.5K
EXPO icon
375
Exponent
EXPO
$3.4B
$243K 0.04%
2,993
+170
+6% +$14.8K
13 14
15
16 17

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UW
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CANC
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SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
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Portside Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Portside Wealth Group held 460 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $22.8M of net new capital in Q1 2025, opening 42 new positions and adding to 272 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.71M trimmed.

  • Portside Wealth Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.
  • Portside Wealth Group added most to Aon in Q1 2025, an estimated $3.57M increase.
  • Portside Wealth Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.71M.
  • Portside Wealth Group fully exited Global X Defense Tech ETF in Q1 2025, selling an estimated $1.59M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $613M portfolio in Q1 2025.
  • Portside Wealth Group opened 42 new positions and closed 35 in Q1 2025.
  • Portside Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.