We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$50.5M
Cap. Flow
+$10M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.86%
Holding
506
New
48
Increased
242
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 22.91%
3 Financials 10.45%
4 Healthcare 9.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
401
Travelers Companies
TRV
$77.2B
$270K 0.04%
967
-64
-6% -$17.1K
EOG icon
402
EOG Resources
EOG
$75.2B
$269K 0.04%
2,396
-151
-6% -$18K
ENTG icon
403
Entegris
ENTG
$20.6B
$268K 0.04%
2,901
+84
+3% +$7.15K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.49B
$268K 0.04%
4,295
-3,638
-46% -$253K
LII icon
405
Lennox International
LII
$13.6B
$267K 0.04%
505
-21
-4% -$12.3K
ECL icon
406
Ecolab
ECL
$80.4B
$267K 0.04%
975
+40
+4% +$10.9K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$266K 0.04%
1,037
-47
-4% -$11.5K
TYL icon
408
Tyler Technologies
TYL
$15.5B
$266K 0.04%
508
-38
-7% -$21.3K
BX icon
409
Blackstone
BX
$107B
$263K 0.04%
1,542
+50
+3% +$8.57K
RS icon
410
Reliance Steel & Aluminium
RS
$19.8B
$263K 0.04%
938
-18
-2% -$5.4K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$262K 0.04%
+1,701
New +$258K
CNS icon
412
Cohen & Steers
CNS
$4.25B
$262K 0.04%
3,987
+440
+12% +$32.2K
CHKP icon
413
Check Point Software Technologies
CHKP
$14.1B
$262K 0.04%
1,264
-567
-31% -$114K
XEL icon
414
Xcel Energy
XEL
$47.8B
$261K 0.04%
3,238
+120
+4% +$8.68K
CELH icon
415
Celsius Holdings
CELH
$8.35B
$259K 0.04%
4,497
-402
-8% -$21K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.04%
1,381
– –
DCI icon
417
Donaldson
DCI
$10.7B
$257K 0.04%
3,136
-155
-5% -$11.7K
NU icon
418
Nu Holdings
NU
$69.1B
$254K 0.04%
15,849
-1,948
-11% -$27.2K
MLM icon
419
Martin Marietta Materials
MLM
$37.7B
$253K 0.03%
402
+20
+5% +$11.9K
STVN icon
420
Stevanato
STVN
$5.74B
$252K 0.03%
9,775
-404
-4% -$9.97K
TTE icon
421
TotalEnergies
TTE
$191B
$250K 0.03%
4,193
+348
+9% +$21.5K
ODFL icon
422
Old Dominion Freight Line
ODFL
$41.2B
$250K 0.03%
1,777
-106
-6% -$16.2K
HQY icon
423
HealthEquity
HQY
$7.97B
$247K 0.03%
2,611
-88
-3% -$8.28K
FSV icon
424
FirstService
FSV
$6.18B
$246K 0.03%
1,293
-31
-2% -$6K
YETI icon
425
Yeti Holdings
YETI
$3.03B
$244K 0.03%
+7,339
New +$256K
15 16
17
18 19

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
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
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Portside Wealth Group held 506 positions worth $726M, up 7.5% from $675M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q3 2025 filing shows 48 new, 242 increased, 180 reduced and 24 closed positions. Its largest new stake was Synopsys: 4,692 shares worth $2.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.97M.

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

  • Portside Wealth Group's largest Q3 2025 buy was Synopsys: 4,692 shares worth $2.31M.
  • Portside Wealth Group added most to NVIDIA in Q3 2025, an estimated $6.39M increase.
  • Portside Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Portside Wealth Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.81M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $726M portfolio in Q3 2025.
  • Portside Wealth Group opened 48 new positions and closed 24 in Q3 2025.
  • Portside Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $726M.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.