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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.03%
3,822
+389
+11% +$26.1K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.03%
3,184
-920
-22% -$74.2K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$256K 0.03%
2,319
-841
-27% -$93.5K
EHC icon
404
Encompass Health
EHC
$11.3B
$251K 0.03%
2,367
-308
-12% -$35.7K
ECL icon
405
Ecolab
ECL
$76.4B
$246K 0.03%
936
-39
-4% -$10.4K
BX icon
406
Blackstone
BX
$106B
$245K 0.03%
1,590
+48
+3% +$7.29K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$245K 0.03%
2,363
– –
EWY icon
408
iShares MSCI South Korea ETF
EWY
$22.5B
$244K 0.03%
2,514
-351
-12% -$32.1K
FICO icon
409
Fair Isaac
FICO
$29.7B
$242K 0.03%
143
-137
-49% -$236K
NU icon
410
Nu Holdings
NU
$70.2B
$241K 0.03%
14,374
-1,475
-9% -$23.7K
PCOR icon
411
Procore
PCOR
$7.03B
$240K 0.03%
3,300
-702
-18% -$51.9K
TRNO icon
412
Terreno Realty
TRNO
$7.72B
$239K 0.03%
4,078
+444
+12% +$26.7K
BSY icon
413
Bentley Systems
BSY
$10.2B
$239K 0.03%
6,257
-2,587
-29% -$118K
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$238K 0.03%
2,394
-681
-22% -$67.6K
LEN icon
415
Lennar Class A
LEN
$20.5B
$236K 0.03%
2,299
-517
-18% -$62.4K
VTI icon
416
Vanguard Total Stock Market ETF
VTI
$655B
$236K 0.03%
703
+88
+14% +$29.3K
CSTL icon
417
Castle Biosciences
CSTL
$741M
$231K 0.03%
+5,942
New +$192K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$231K 0.03%
2,588
-1,066
-29% -$96.9K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.03%
2,397
-957
-29% -$92K
HWM icon
420
Howmet Aerospace
HWM
$115B
$230K 0.03%
+1,122
New +$223K
XEL icon
421
Xcel Energy
XEL
$50.4B
$230K 0.03%
3,112
-126
-4% -$9.94K
ODFL icon
422
Old Dominion Freight Line
ODFL
$47.2B
$230K 0.03%
1,464
-313
-18% -$44.9K
SNOW icon
423
Snowflake
SNOW
$94.6B
$225K 0.03%
1,024
+67
+7% +$16.4K
NVDA icon
424
CALL
NVIDIA
NVDA
$4.76T
$224K 0.03%
1,200
-200
-14% -$37.2K
CAVA icon
425
CAVA Group
CAVA
$7.52B
$222K 0.03%
3,785
-1,257
-25% -$70.1K
15 16
17
18 19

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BCM
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QIM
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SLT
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AWP
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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.