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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
AEO icon
426
American Eagle Outfitters
AEO
$2.83B
– –
-12,600
Closed -$210K
ALC icon
427
Alcon
ALC
$34.8B
– –
-3,031
Closed -$257K
BLK icon
428
Blackrock
BLK
$180B
– –
-270
Closed -$277K
BX icon
429
Blackstone
BX
$107B
– –
-1,310
Closed -$226K
CHD icon
430
Church & Dwight Co
CHD
$24B
– –
-2,906
Closed -$304K
CP icon
431
Canadian Pacific Kansas City
CP
$82.7B
– –
-7,239
Closed -$524K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-6,242
Closed -$486K
ETR icon
433
Entergy
ETR
$49.3B
– –
-11,576
Closed -$878K
EVR icon
434
Evercore
EVR
$11.2B
– –
-935
Closed -$259K
FCN icon
435
FTI Consulting
FCN
$4.25B
– –
-1,719
Closed -$329K
GLOB icon
436
Globant
GLOB
$1.75B
– –
-1,004
Closed -$215K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,036
Closed -$211K
INDA icon
438
iShares MSCI India ETF
INDA
$6.61B
– –
-24,333
Closed -$1.28M
KMI icon
439
Kinder Morgan
KMI
$70.3B
– –
-7,425
Closed -$203K
MC icon
440
Moelis & Co
MC
$5.07B
– –
-2,834
Closed -$209K
ONTO icon
441
Onto Innovation
ONTO
$16.6B
– –
-1,247
Closed -$208K
PLTR icon
442
CALL
Palantir
PLTR
$448B
– –
-100
Closed -$7.56K
PNFP icon
443
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,832
Closed -$210K
P
444
CALL
Everpure Inc
P
$31B
– –
-100
Closed -$6.14K
PYPL icon
445
CALL
PayPal
PYPL
$45.9B
– –
-100
Closed -$8.54K
QLYS icon
446
Qualys
QLYS
$6.47B
– –
-1,875
Closed -$263K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-7,067
Closed -$1.26M
SHLD icon
448
Global X Defense Tech ETF
SHLD
$7.33B
– –
-42,560
Closed -$1.59M
SM icon
449
SM Energy
SM
$8.71B
– –
-5,482
Closed -$212K
TSLA icon
450
CALL
Tesla
TSLA
$1.38T
– –
-100
Closed -$40.4K
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 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.