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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
AGNC icon
426
AGNC Investment
AGNC
$12.4B
$221K 0.03%
20,608
+764
+4% +$7.85K
MLM icon
427
Martin Marietta Materials
MLM
$34.3B
$220K 0.03%
354
-48
-12% -$29.9K
BP icon
428
BP
BP
$109B
$220K 0.03%
+6,341
New +$222K
TOST icon
429
Toast
TOST
$17.9B
$219K 0.03%
6,158
-304
-5% -$11K
ING icon
430
ING
ING
$95.7B
$218K 0.03%
+7,791
New +$201K
KEYS icon
431
Keysight
KEYS
$53.6B
$218K 0.03%
+1,072
New +$199K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$37.2B
$217K 0.03%
546
-205
-27% -$90.7K
PLD icon
433
Prologis
PLD
$137B
$217K 0.03%
+1,700
New +$212K
VRT icon
434
Vertiv
VRT
$110B
$215K 0.03%
+1,328
New +$231K
SPSC icon
435
SPS Commerce
SPSC
$2.41B
$214K 0.03%
2,400
-2,171
-47% -$201K
DHR icon
436
Danaher
DHR
$138B
$213K 0.03%
+932
New +$205K
MC icon
437
Moelis & Co
MC
$5.04B
$212K 0.03%
3,091
-730
-19% -$48.7K
SFM icon
438
Sprouts Farmers Market
SFM
$7.23B
$208K 0.03%
2,615
-466
-15% -$41.8K
LII icon
439
Lennox International
LII
$19B
$206K 0.03%
425
-80
-16% -$40.1K
TT icon
440
Trane Technologies
TT
$107B
$206K 0.03%
529
-544
-51% -$225K
MAR icon
441
Marriott International
MAR
$101B
$204K 0.03%
+658
New +$188K
TFIN icon
442
Triumph Financial Inc
TFIN
$1.8B
$203K 0.03%
3,246
-2,954
-48% -$165K
KR icon
443
Kroger
KR
$35.5B
$202K 0.03%
3,236
+101
+3% +$6.61K
BLK icon
444
Blackrock
BLK
$165B
$201K 0.03%
188
-1
-0.5% -$1.09K
F icon
445
Ford
F
$58.5B
$201K 0.03%
15,289
+1,071
+8% +$13.8K
MSTR icon
446
Strategy Inc
MSTR
$36B
$197K 0.03%
1,294
-258
-17% -$59.4K
INTC icon
447
Intel
INTC
$462B
$192K 0.03%
+5,208
New +$197K
KVUE icon
448
Kenvue
KVUE
$37.4B
$187K 0.03%
+10,859
New +$178K
EFC
449
Ellington Financial
EFC
$1.68B
$164K 0.02%
12,084
-561
-4% -$7.63K
LYG icon
450
Lloyds Banking Group
LYG
$89B
$163K 0.02%
30,728
+15,483
+102% +$75K
16 17
18
19 20

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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.