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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
+10.13%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$61.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.11%
Holding
480
New
55
Increased
243
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
AAPL icon
Apple
AAPL
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 21.29%
3 Financials 11.69%
4 Healthcare 10.17%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
376
GE Vernova
GEV
$243B
$279K 0.04%
+528
New +$220K
TRV icon
377
Travelers Companies
TRV
$77.2B
$276K 0.04%
1,031
+243
+31% +$64.1K
TXRH icon
378
Texas Roadhouse
TXRH
$13.1B
$275K 0.04%
1,468
-69
-4% -$12.4K
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$275K 0.04%
3,618
– –
CNS icon
380
Cohen & Steers
CNS
$4.25B
$267K 0.04%
3,547
+16
+0.5% +$1.23K
ICLR icon
381
Icon
ICLR
$13.1B
$264K 0.04%
1,816
+193
+12% +$27.4K
GM icon
382
General Motors
GM
$75.7B
$264K 0.04%
5,366
-794
-13% -$37.6K
STZ icon
383
Constellation Brands
STZ
$22.3B
$263K 0.04%
+1,614
New +$289K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$261K 0.04%
+1,084
New +$236K
BABA icon
385
Alibaba
BABA
$296B
$260K 0.04%
2,289
-1,233
-35% -$146K
OLED icon
386
Universal Display
OLED
$3.81B
$258K 0.04%
1,673
-45
-3% -$6.3K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.2B
$258K 0.04%
2,010
-401
-17% -$48K
JLL icon
388
Jones Lang LaSalle
JLL
$17.4B
$257K 0.04%
1,005
+163
+19% +$37.4K
NOVT icon
389
Novanta
NOVT
$5.38B
$254K 0.04%
1,967
-112
-5% -$13.6K
MMYT icon
390
MakeMyTrip
MMYT
$5.55B
$252K 0.04%
+2,574
New +$260K
ECL icon
391
Ecolab
ECL
$80.4B
$252K 0.04%
935
+103
+12% +$26.2K
INSP icon
392
Inspire Medical Systems
INSP
$1.78B
$251K 0.04%
1,934
+590
+44% +$85.6K
MSI icon
393
Motorola Solutions
MSI
$80.4B
$249K 0.04%
593
+117
+25% +$48.9K
STVN icon
394
Stevanato
STVN
$5.74B
$249K 0.04%
+10,179
New +$230K
ORLY icon
395
O'Reilly Automotive
ORLY
$71.6B
$247K 0.04%
2,735
+410
+18% +$37.4K
MC icon
396
Moelis & Co
MC
$5.07B
$246K 0.04%
+3,954
New +$222K
NU icon
397
Nu Holdings
NU
$69.1B
$244K 0.04%
17,797
+172
+1% +$2.06K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.04%
1,381
-118
-8% -$19.9K
EXE
399
Expand Energy Corp
EXE
$22.7B
$244K 0.04%
+2,084
New +$233K
HSY icon
400
Hershey
HSY
$36B
$243K 0.04%
1,467
-3,689
-72% -$608K
14 15
16
17 18

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Portside Wealth Group held 480 positions worth $675M, up 10% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q2 2025 filing shows 55 new, 243 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 18,062 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.9M.

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

  • Portside Wealth Group's largest Q2 2025 buy was iShares MSCI India ETF: 18,062 shares worth $1.01M.
  • Portside Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $24.9M increase.
  • Portside Wealth Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.9M.
  • Portside Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $675M portfolio in Q2 2025.
  • Portside Wealth Group opened 55 new positions and closed 22 in Q2 2025.
  • Portside Wealth Group's portfolio value rose 10% quarter-over-quarter to $675M.

Based on Portside Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.