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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
OLED icon
376
Universal Display
OLED
$3.81B
$240K 0.04%
+1,718
New +$257K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.04%
3,696
-368
-9% -$24.7K
ILMN icon
378
Illumina
ILMN
$32.6B
$238K 0.04%
3,002
+398
+15% +$43.1K
CLOI icon
379
VanEck CLO ETF
CLOI
$1.54B
$237K 0.04%
+4,486
New +$238K
IDXX icon
380
Idexx Laboratories
IDXX
$43.7B
$237K 0.04%
+564
New +$245K
PSX icon
381
Phillips 66
PSX
$97.4B
$236K 0.04%
1,910
+133
+7% +$16.4K
HQY icon
382
HealthEquity
HQY
$7.97B
$236K 0.04%
2,667
+318
+14% +$32.6K
DUOL icon
383
Duolingo
DUOL
$6.88B
$233K 0.04%
+751
New +$257K
PCOR icon
384
Procore
PCOR
$9.68B
$233K 0.04%
3,530
+517
+17% +$39K
KLAC icon
385
KLA
KLAC
$229B
$232K 0.04%
+3,420
New +$246K
OPCH icon
386
Option Care Health
OPCH
$3.58B
$229K 0.04%
+6,554
New +$206K
AVY icon
387
Avery Dennison
AVY
$13.5B
$225K 0.04%
1,263
+142
+13% +$26.1K
WAL icon
388
Western Alliance Bancorporation
WAL
$8.57B
$224K 0.04%
2,916
+321
+12% +$27K
ORLY icon
389
O'Reilly Automotive
ORLY
$71.6B
$222K 0.04%
+2,325
New +$202K
LECO icon
390
Lincoln Electric
LECO
$15.5B
$222K 0.04%
+1,172
New +$230K
CELH icon
391
Celsius Holdings
CELH
$8.35B
$219K 0.04%
+6,152
New +$168K
GE icon
392
GE Aerospace
GE
$355B
$216K 0.04%
+1,078
New +$212K
INSP icon
393
Inspire Medical Systems
INSP
$1.78B
$214K 0.03%
+1,344
New +$243K
TTE icon
394
TotalEnergies
TTE
$191B
$213K 0.03%
+3,297
New +$199K
ECL icon
395
Ecolab
ECL
$80.4B
$211K 0.03%
+832
New +$210K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.73B
$210K 0.03%
+970
New +$204K
JLL icon
397
Jones Lang LaSalle
JLL
$17.4B
$209K 0.03%
842
+39
+5% +$10.3K
MSI icon
398
Motorola Solutions
MSI
$80.4B
$208K 0.03%
476
+16
+3% +$7.14K
TRV icon
399
Travelers Companies
TRV
$77.2B
$208K 0.03%
+788
New +$196K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$208K 0.03%
2,363
– –
14 15
16
17 18

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UW
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SFO
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PFA
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FRM
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PE
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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.