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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
+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
CLS icon
426
Celestica
CLS
$37.7B
$243K 0.03%
+987
New +$199K
ICE icon
427
Intercontinental Exchange
ICE
$91.1B
$241K 0.03%
1,431
+186
+15% +$33.2K
GDDY icon
428
GoDaddy
GDDY
$12.4B
$240K 0.03%
1,754
-165
-9% -$25.4K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.03%
4,449
+270
+6% +$14.3K
TOST icon
430
Toast
TOST
$20.3B
$236K 0.03%
+6,462
New +$281K
UTHR icon
431
United Therapeutics
UTHR
$22.1B
$234K 0.03%
+559
New +$188K
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$234K 0.03%
2,363
– –
OLED icon
433
Universal Display
OLED
$3.81B
$234K 0.03%
1,629
-44
-3% -$6.4K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.03%
+4,309
New +$222K
WTW icon
435
Willis Towers Watson
WTW
$31.9B
$231K 0.03%
668
-392
-37% -$127K
BMI icon
436
Badger Meter
BMI
$3.93B
$231K 0.03%
1,291
-1,785
-58% -$351K
SLV icon
437
iShares Silver Trust
SLV
$32.3B
$230K 0.03%
+5,439
New +$195K
EWY icon
438
iShares MSCI South Korea ETF
EWY
$28B
$229K 0.03%
+2,865
New +$213K
TXRH icon
439
Texas Roadhouse
TXRH
$13.1B
$228K 0.03%
1,372
-96
-7% -$16.9K
VIRT icon
440
Virtu Financial
VIRT
$5.86B
$228K 0.03%
6,415
-199
-3% -$8.18K
CTRA
441
DELISTED
Coterra Energy
CTRA
$227K 0.03%
9,596
-1,508
-14% -$36.4K
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$226K 0.03%
+3,433
New +$214K
NDSN icon
443
Nordson
NDSN
$18.1B
$221K 0.03%
974
-7
-0.7% -$1.54K
BLK icon
444
Blackrock
BLK
$180B
$220K 0.03%
+189
New +$211K
JKHY icon
445
Jack Henry & Associates
JKHY
$12.1B
$220K 0.03%
1,479
-138
-9% -$22.9K
AVY icon
446
Avery Dennison
AVY
$13.5B
$217K 0.03%
1,340
+60
+5% +$10.3K
SNOW icon
447
Snowflake
SNOW
$114B
$216K 0.03%
957
+16
+2% +$3.44K
FISV
448
Fiserv Inc
FISV
$28.3B
$216K 0.03%
1,674
-199
-11% -$28.5K
ATRC icon
449
AtriCure
ATRC
$2.47B
$215K 0.03%
6,093
-404
-6% -$13.9K
AZO icon
450
AutoZone
AZO
$48.4B
$215K 0.03%
50
-5
-9% -$20.1K
16 17
18
19 20

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SFO
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PFA
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FRM
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MCM
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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.