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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
BRO icon
351
Brown & Brown
BRO
$24.7B
$319K 0.04%
4,002
-927
-19% -$77.3K
DHI icon
352
D.R. Horton
DHI
$42.3B
$318K 0.04%
2,205
-126
-5% -$19.2K
ICLR icon
353
Icon
ICLR
$13.9B
$313K 0.04%
1,720
-259
-13% -$46.1K
RRC icon
354
Range Resources
RRC
$8.87B
$308K 0.04%
8,749
+1,043
+14% +$38.9K
ETN icon
355
Eaton
ETN
$150B
$307K 0.04%
965
-3
-0.3% -$1.06K
RACE icon
356
Ferrari
RACE
$68.5B
$306K 0.04%
829
-25
-3% -$10K
CLS icon
357
Celestica
CLS
$38.8B
$306K 0.04%
1,034
+47
+5% +$14.2K
AAON icon
358
Aaon
AAON
$7.79B
$306K 0.04%
4,008
-2,419
-38% -$223K
KMB icon
359
Kimberly-Clark
KMB
$37.8B
$305K 0.04%
3,022
-1,006
-25% -$110K
TRV icon
360
Travelers Companies
TRV
$82.8B
$305K 0.04%
1,051
+84
+9% +$23.6K
FND icon
361
Floor & Decor
FND
$6.22B
$303K 0.04%
+4,972
New +$322K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.9B
$301K 0.04%
7,876
-6,378
-45% -$253K
AEIS icon
363
Advanced Energy
AEIS
$10.8B
$300K 0.04%
+1,434
New +$292K
VIK icon
364
Viking Holdings
VIK
$46.5B
$300K 0.04%
4,197
-614
-13% -$39.2K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$298K 0.04%
3,618
– –
NEE icon
366
NextEra Energy
NEE
$188B
$298K 0.04%
3,706
+882
+31% +$73.1K
ELF icon
367
e.l.f. Beauty
ELF
$4.92B
$295K 0.04%
3,881
+330
+9% +$32.5K
SYK icon
368
Stryker
SYK
$133B
$294K 0.04%
836
-34
-4% -$12.4K
HWKN icon
369
Hawkins
HWKN
$2.98B
$293K 0.04%
2,065
+232
+13% +$34.2K
EXLS icon
370
EXL Service
EXLS
$4.63B
$292K 0.04%
6,882
+692
+11% +$28.3K
WEX icon
371
WEX
WEX
$6.14B
$292K 0.04%
1,958
-960
-33% -$145K
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.45B
$290K 0.04%
4,703
+408
+9% +$25K
LPLA icon
373
LPL Financial
LPLA
$27.2B
$290K 0.04%
811
-121
-13% -$42.8K
BABA icon
374
Alibaba
BABA
$277B
$288K 0.04%
+1,964
New +$320K
DDOG icon
375
Datadog
DDOG
$89.7B
$287K 0.04%
2,114
-174
-8% -$27.5K
13 14
15
16 17

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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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TSS
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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.