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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
WHD icon
401
Cactus
WHD
$4.86B
$242K 0.04%
5,526
+183
+3% +$7.64K
HWKN icon
402
Hawkins
HWKN
$2.51B
$241K 0.04%
+1,697
New +$214K
PHM icon
403
Pultegroup
PHM
$24.5B
$241K 0.04%
+2,284
New +$230K
APP icon
404
Applovin
APP
$106B
$241K 0.04%
+688
New +$223K
MKTX icon
405
MarketAxess Holdings
MKTX
$5.73B
$239K 0.04%
1,069
+99
+10% +$21.8K
QXO
406
QXO Inc
QXO
$14B
$236K 0.04%
+10,978
New +$180K
TTE icon
407
TotalEnergies
TTE
$191B
$236K 0.04%
3,845
+548
+17% +$32.5K
LECO icon
408
Lincoln Electric
LECO
$15.5B
$235K 0.03%
1,134
-38
-3% -$7.27K
GS icon
409
Goldman Sachs
GS
$301B
$234K 0.03%
+331
New +$192K
PSX icon
410
Phillips 66
PSX
$97.4B
$234K 0.03%
1,958
+48
+3% +$5.38K
SKY icon
411
Champion Homes
SKY
$4.9B
$233K 0.03%
3,717
-156
-4% -$12.1K
FSV icon
412
FirstService
FSV
$6.18B
$231K 0.03%
+1,324
New +$229K
ETN icon
413
Eaton
ETN
$156B
$231K 0.03%
+646
New +$199K
WAL icon
414
Western Alliance Bancorporation
WAL
$8.57B
$230K 0.03%
2,954
+38
+1% +$2.73K
ICE icon
415
Intercontinental Exchange
ICE
$91.1B
$228K 0.03%
+1,245
New +$214K
DCI icon
416
Donaldson
DCI
$10.7B
$228K 0.03%
+3,291
New +$221K
CELH icon
417
Celsius Holdings
CELH
$8.35B
$227K 0.03%
4,899
-1,253
-20% -$48.3K
ENTG icon
418
Entegris
ENTG
$20.6B
$227K 0.03%
2,817
-939
-25% -$71.4K
APG icon
419
APi Group
APG
$17.2B
$226K 0.03%
+6,627
New +$190K
AVY icon
420
Avery Dennison
AVY
$13.5B
$225K 0.03%
1,280
+17
+1% +$2.98K
EXPO icon
421
Exponent
EXPO
$3.4B
$224K 0.03%
3,004
+11
+0.4% +$852
BX icon
422
Blackstone
BX
$107B
$223K 0.03%
+1,492
New +$205K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$222K 0.03%
2,363
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.03%
+4,179
New +$207K
CART icon
425
Maplebear
CART
$11.7B
$218K 0.03%
+4,809
New +$209K
15 16
17
18 19

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SFO
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PFA
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FRM
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MCM
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SC
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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.