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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.3B
$216K 0.03%
+1,960
New +$202K
KMI icon
427
Kinder Morgan
KMI
$70.3B
$216K 0.03%
+7,336
New +$201K
CWAN
428
DELISTED
Clearwater Analytics
CWAN
$213K 0.03%
9,710
+2,035
+27% +$46.8K
ATRC icon
429
AtriCure
ATRC
$2.47B
$213K 0.03%
+6,497
New +$211K
VLO icon
430
Valero Energy
VLO
$101B
$213K 0.03%
1,583
-647
-29% -$80.6K
ANSS
431
DELISTED
Ansys
ANSS
$212K 0.03%
+605
New +$198K
XEL icon
432
Xcel Energy
XEL
$47.8B
$212K 0.03%
3,118
+271
+10% +$18.8K
FTNT icon
433
Fortinet
FTNT
$122B
$212K 0.03%
+2,005
New +$202K
SNOW icon
434
Snowflake
SNOW
$114B
$211K 0.03%
+941
New +$170K
NDSN icon
435
Nordson
NDSN
$18.1B
$210K 0.03%
981
-253
-21% -$50.3K
MLM icon
436
Martin Marietta Materials
MLM
$37.7B
$210K 0.03%
+382
New +$202K
TTD icon
437
Trade Desk
TTD
$6.38B
$210K 0.03%
+2,912
New +$186K
AZO icon
438
AutoZone
AZO
$48.4B
$204K 0.03%
+55
New +$203K
OHI icon
439
Omega Healthcare
OHI
$13.9B
$204K 0.03%
5,556
+188
+4% +$6.98K
MNDY icon
440
monday.com
MNDY
$4.26B
$201K 0.03%
+639
New +$178K
AGNC icon
441
AGNC Investment
AGNC
$12.9B
$182K 0.03%
19,810
+259
+1% +$2.32K
AVTR icon
442
Avantor
AVTR
$9.86B
$176K 0.03%
13,061
+2,388
+22% +$32.7K
EFC
443
Ellington Financial
EFC
$1.75B
$172K 0.03%
13,238
-285
-2% -$3.63K
UTZ icon
444
Utz Brands
UTZ
$1.26B
$141K 0.02%
+11,233
New +$147K
F icon
445
Ford
F
$55.3B
$138K 0.02%
12,757
-1,175
-8% -$12K
CERT icon
446
Certara
CERT
$1.27B
$123K 0.02%
10,551
+60
+0.6% +$710
NVDA icon
447
CALL
NVIDIA
NVDA
$5.25T
$74.3K 0.01%
1,500
– –
HLLY icon
448
Holley
HLLY
$354M
$68.7K 0.01%
34,338
-128
-0.4% -$272
LYG icon
449
Lloyds Banking Group
LYG
$85.7B
$54.8K 0.01%
12,894
-90,422
-88% -$359K
JBLU icon
450
JetBlue
JBLU
$1.81B
$42.3K 0.01%
10,000
-60
-0.6% -$269
16 17
18
19 20

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UW
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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 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.