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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
CDW icon
376
CDW
CDW
$17.6B
$286K 0.04%
2,100
+96
+5% +$14.2K
HDB icon
377
HDFC Bank
HDB
$119B
$285K 0.04%
7,809
-1,508
-16% -$54.3K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$285K 0.04%
5,293
+984
+23% +$53.5K
AVY icon
379
Avery Dennison
AVY
$12.5B
$284K 0.04%
1,564
+224
+17% +$38.7K
URI icon
380
United Rentals
URI
$70.2B
$280K 0.04%
346
-56
-14% -$48.6K
EFX icon
381
Equifax
EFX
$20.8B
$279K 0.04%
1,287
-386
-23% -$84.5K
ORLY icon
382
O'Reilly Automotive
ORLY
$75.1B
$279K 0.04%
3,061
+84
+3% +$8.21K
OS
383
DELISTED
OneStream Inc
OS
$279K 0.04%
15,160
-10,716
-41% -$204K
CCB icon
384
Coastal Financial
CCB
$1.1B
$278K 0.04%
2,427
-892
-27% -$97.3K
AMP icon
385
Ameriprise Financial
AMP
$47.6B
$278K 0.04%
566
-26
-4% -$12.3K
AZTA icon
386
Azenta
AZTA
$1.27B
$277K 0.04%
+8,343
New +$273K
BMI icon
387
Badger Meter
BMI
$3.71B
$277K 0.04%
1,590
+299
+23% +$53.8K
JLL icon
388
Jones Lang LaSalle
JLL
$15.5B
$277K 0.04%
823
-149
-15% -$46.7K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$276K 0.04%
1,102
+65
+6% +$16.3K
VLO icon
390
Valero Energy
VLO
$90.5B
$276K 0.04%
1,694
+7
+0.4% +$1.19K
GSHD icon
391
Goosehead Insurance
GSHD
$1.47B
$274K 0.04%
3,715
-2,474
-40% -$176K
OHI icon
392
Omega Healthcare
OHI
$15.3B
$272K 0.04%
6,144
-264
-4% -$11.4K
PINS icon
393
Pinterest
PINS
$13.2B
$272K 0.04%
10,522
-950
-8% -$27.3K
RS icon
394
Reliance Steel & Aluminium
RS
$20.6B
$271K 0.04%
939
+1
+0.1% +$281
ENTG icon
395
Entegris
ENTG
$19.2B
$269K 0.04%
3,195
+294
+10% +$25.5K
DCI icon
396
Donaldson
DCI
$10.8B
$267K 0.04%
3,007
-129
-4% -$11.2K
MDB icon
397
MongoDB
MDB
$24.9B
$263K 0.04%
+626
New +$228K
PSX icon
398
Phillips 66
PSX
$83.3B
$263K 0.04%
2,036
+3
+0.1% +$404
GLD icon
399
SPDR Gold Trust
GLD
$132B
$260K 0.04%
656
+74
+13% +$28.3K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.6B
$258K 0.03%
1,388
+124
+10% +$24K
14 15
16
17 18

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QIM
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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.