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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
KMI icon
451
Kinder Morgan
KMI
$70.3B
$214K 0.03%
7,549
+213
+3% +$5.83K
NEE icon
452
NextEra Energy
NEE
$171B
$213K 0.03%
+2,824
New +$206K
KR icon
453
Kroger
KR
$35.4B
$211K 0.03%
+3,135
New +$218K
APG icon
454
APi Group
APG
$17.2B
$208K 0.03%
6,056
-571
-9% -$19.9K
CMG icon
455
Chipotle Mexican Grill
CMG
$48.1B
$207K 0.03%
5,291
-2,760
-34% -$124K
GLD icon
456
SPDR Gold Trust
GLD
$149B
$207K 0.03%
+582
New +$185K
WRB icon
457
W.R. Berkley
WRB
$25.4B
$206K 0.03%
2,692
-1,976
-42% -$141K
TRNO icon
458
Terreno Realty
TRNO
$7.26B
$206K 0.03%
+3,634
New +$206K
CRC icon
459
California Resources
CRC
$4.64B
$204K 0.03%
+3,835
New +$192K
SAIA icon
460
Saia
SAIA
$9.37B
$204K 0.03%
+681
New +$205K
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$202K 0.03%
+615
New +$194K
MRSH
462
Marsh
MRSH
$91.9B
$202K 0.03%
1,000
-301
-23% -$61.9K
QXO
463
QXO Inc
QXO
$14B
$200K 0.03%
10,508
-470
-4% -$9.73K
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$194K 0.03%
19,844
+34
+0.2% +$330
F icon
465
Ford
F
$55.3B
$170K 0.02%
14,218
+1,461
+11% +$16.8K
EFC
466
Ellington Financial
EFC
$1.75B
$164K 0.02%
12,645
-593
-4% -$7.9K
AVTR icon
467
Avantor
AVTR
$9.86B
$159K 0.02%
12,727
-334
-3% -$4.3K
DAVA icon
468
Endava
DAVA
$170M
$159K 0.02%
17,426
-11,069
-39% -$138K
UTZ icon
469
Utz Brands
UTZ
$1.26B
$129K 0.02%
10,580
-653
-6% -$8.65K
NVDA icon
470
CALL
NVIDIA
NVDA
$5.25T
$110K 0.02%
1,400
-100
-7% -$17.4K
LYG icon
471
Lloyds Banking Group
LYG
$85.7B
$69.2K 0.01%
15,245
+2,351
+18% +$10.3K
JBLU icon
472
JetBlue
JBLU
$1.81B
$49.2K 0.01%
10,000
– –
AAL icon
473
American Airlines Group
AAL
$9.03B
$46.2K 0.01%
+4,111
New +$50.6K
AVGO icon
474
CALL
Broadcom
AVGO
$1.75T
$33K ﹤0.01%
100
– –
AAPL icon
475
CALL
Apple
AAPL
$4.67T
$25.5K ﹤0.01%
100
– –
17 18
19
20 21

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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
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SC
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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.