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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
TTWO icon
451
Take-Two Interactive
TTWO
$44B
– –
-1,673
Closed -$308K
USDU icon
452
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-30,826
Closed -$853K
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,311
Closed -$354K
VVV icon
454
Valvoline
VVV
$4.1B
– –
-12,952
Closed -$469K
WMT icon
455
CALL
Walmart Inc
WMT
$820B
– –
-100
Closed -$9.04K
WTS icon
456
Watts Water Technologies
WTS
$12.2B
– –
-2,475
Closed -$503K
XOM icon
457
CALL
ExxonMobil
XOM
$644B
– –
-100
Closed -$10.8K
YETI icon
458
Yeti Holdings
YETI
$3.03B
– –
-6,025
Closed -$232K
AZPN
459
DELISTED
Aspen Technology Inc
AZPN
– –
-3,231
Closed -$807K
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,848
Closed -$296K
15 16 17 18
19

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SFO
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PFA
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FRM
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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.