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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
AVAV icon
401
AeroVironment
AVAV
$7.52B
$208K 0.03%
1,741
+71
+4% +$10.9K
OII icon
402
Oceaneering
OII
$5.04B
$207K 0.03%
9,486
-123
-1% -$2.92K
DHR icon
403
Danaher
DHR
$152B
$206K 0.03%
+1,004
New +$219K
CWAN
404
DELISTED
Clearwater Analytics
CWAN
$206K 0.03%
+7,675
New +$215K
OHI icon
405
Omega Healthcare
OHI
$13.9B
$204K 0.03%
5,368
-416
-7% -$15.5K
CHH icon
406
Choice Hotels
CHH
$4.9B
$202K 0.03%
+1,524
New +$217K
TRNO icon
407
Terreno Realty
TRNO
$7.26B
$202K 0.03%
+3,198
New +$207K
XEL icon
408
Xcel Energy
XEL
$47.8B
$202K 0.03%
+2,847
New +$194K
CXT icon
409
Crane NXT
CXT
$2.89B
$201K 0.03%
3,904
+142
+4% +$8.32K
SSD icon
410
Simpson Manufacturing
SSD
$7.46B
$200K 0.03%
+1,275
New +$209K
AGNC icon
411
AGNC Investment
AGNC
$12.9B
$187K 0.03%
19,551
+326
+2% +$3.26K
NU icon
412
Nu Holdings
NU
$69.1B
$180K 0.03%
17,625
+5,936
+51% +$70.2K
EFC
413
Ellington Financial
EFC
$1.75B
$179K 0.03%
13,523
+66
+0.5% +$853
AVTR icon
414
Avantor
AVTR
$9.86B
$173K 0.03%
10,673
+882
+9% +$16.7K
NWG icon
415
NatWest
NWG
$73B
$170K 0.03%
+14,301
New +$160K
NVDA icon
416
CALL
NVIDIA
NVDA
$5.25T
$163K 0.03%
1,500
+100
+7% +$12.7K
F icon
417
Ford
F
$55.3B
$140K 0.02%
13,932
+927
+7% +$9.05K
HLN icon
418
Haleon
HLN
$44.5B
$127K 0.02%
12,377
-5,749
-32% -$56.6K
CERT icon
419
Certara
CERT
$1.27B
$104K 0.02%
+10,491
New +$127K
HLLY icon
420
Holley
HLLY
$354M
$88.6K 0.01%
34,466
-2,121
-6% -$5.95K
JBLU icon
421
JetBlue
JBLU
$1.81B
$48.5K 0.01%
10,060
– –
AAPL icon
422
CALL
Apple
AAPL
$4.67T
$22.2K ﹤0.01%
100
– –
AMZN icon
423
CALL
Amazon
AMZN
$2.87T
$19K ﹤0.01%
100
– –
AVGO icon
424
CALL
Broadcom
AVGO
$1.75T
$16.7K ﹤0.01%
+100
New +$21.2K
GOOGL icon
425
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2K ﹤0.01%
100
– –
15 16
17
18 19

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Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
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
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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.