We are live on ! Find out more
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
XOM icon
451
PUT
ExxonMobil
XOM
$644B
$15.3K ﹤0.01%
6,100
-200
-3% -$21.4K
AVGO icon
452
CALL
Broadcom
AVGO
$1.75T
$10.5K ﹤0.01%
100
– –
AMZN icon
453
CALL
Amazon
AMZN
$2.87T
$8.39K ﹤0.01%
100
– –
PLTR icon
454
CALL
Palantir
PLTR
$448B
$6.08K ﹤0.01%
+100
New +$11.7K
AMD icon
455
CALL
Advanced Micro Devices
AMD
$760B
$4.78K ﹤0.01%
+100
New +$10.9K
AAPL icon
456
CALL
Apple
AAPL
$4.67T
$4.37K ﹤0.01%
100
– –
GOOGL icon
457
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2K ﹤0.01%
100
– –
ANET icon
458
CALL
Arista Networks
ANET
$246B
$2.08K ﹤0.01%
+100
New +$8.65K
AZEK
459
DELISTED
The AZEK Co
AZEK
– –
-6,937
Closed -$339K
CHH icon
460
Choice Hotels
CHH
$4.9B
– –
-1,524
Closed -$202K
CMDT icon
461
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
– –
-28,977
Closed -$776K
CRH icon
462
CRH
CRH
$63.8B
– –
-3,785
Closed -$333K
DHR icon
463
Danaher
DHR
$152B
– –
-1,004
Closed -$206K
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,645
Closed -$421K
FOXF icon
465
Fox Factory Holding Corp
FOXF
$864M
– –
-14,625
Closed -$341K
HGER icon
466
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
– –
-32,753
Closed -$788K
HLN icon
467
Haleon
HLN
$44.5B
– –
-12,377
Closed -$127K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,413
Closed -$427K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-17,575
Closed -$1.67M
LYB icon
470
LyondellBasell Industries
LYB
$20.6B
– –
-10,765
Closed -$758K
OII icon
471
Oceaneering
OII
$5.04B
– –
-9,486
Closed -$207K
OPCH icon
472
Option Care Health
OPCH
$3.58B
– –
-6,554
Closed -$229K
RMD icon
473
ResMed
RMD
$34.7B
– –
-1,457
Closed -$326K
SAIA icon
474
Saia
SAIA
$9.37B
– –
-1,205
Closed -$421K
SSD icon
475
Simpson Manufacturing
SSD
$7.46B
– –
-1,275
Closed -$200K
16 17 18
19
20

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 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.