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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
AVTR icon
451
Avantor
AVTR
$8.03B
$117K 0.02%
10,213
-2,514
-20% -$30.9K
COST icon
452
CALL
Costco
COST
$422B
$86.2K 0.01%
+100
New +$90.6K
UAA icon
453
Under Armour
UAA
$3.02B
$51.9K 0.01%
+10,446
New +$48.4K
JBLU icon
454
JetBlue
JBLU
$2.02B
$45.5K 0.01%
10,000
– –
INTC icon
455
CALL
Intel
INTC
$462B
$40.6K 0.01%
+1,100
New +$41.5K
AVGO icon
456
CALL
Broadcom
AVGO
$1.82T
$34.6K ﹤0.01%
100
– –
AAPL icon
457
CALL
Apple
AAPL
$4.95T
$27.2K ﹤0.01%
100
– –
PLTR icon
458
CALL
Palantir
PLTR
$315B
$17.8K ﹤0.01%
100
– –
SHOP icon
459
CALL
Shopify
SHOP
$165B
$16.1K ﹤0.01%
100
– –
ANET icon
460
CALL
Arista Networks
ANET
$215B
$13.1K ﹤0.01%
100
– –
AAL icon
461
CALL
American Airlines Group
AAL
$9.9B
– –
-30,000
Closed -$337K
AAL icon
462
American Airlines Group
AAL
$9.9B
– –
-4,111
Closed -$46.2K
AAL icon
463
PUT
American Airlines Group
AAL
$9.9B
– –
-2,000
Closed -$22.5K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,049
Closed -$325K
AMD icon
465
CALL
Advanced Micro Devices
AMD
$807B
– –
-100
Closed -$16.2K
AMZN icon
466
CALL
Amazon
AMZN
$2.49T
– –
-100
Closed -$22K
ATRC icon
467
AtriCure
ATRC
$1.89B
– –
-6,093
Closed -$215K
AZO icon
468
AutoZone
AZO
$50.2B
– –
-50
Closed -$215K
BAH icon
469
Booz Allen Hamilton
BAH
$8.59B
– –
-2,900
Closed -$290K
CELH icon
470
Celsius Holdings
CELH
$7.36B
– –
-4,497
Closed -$259K
CMG icon
471
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,291
Closed -$207K
CNS icon
472
Cohen & Steers
CNS
$4.17B
– –
-3,987
Closed -$262K
CRC icon
473
California Resources
CRC
$4.51B
– –
-3,835
Closed -$204K
DAVA icon
474
Endava
DAVA
$147M
– –
-17,426
Closed -$159K
DFH icon
475
Dream Finders Homes
DFH
$1.43B
– –
-14,518
Closed -$376K
17 18
19
20 21

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TIM
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BCM
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QIM
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SLT
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AWP
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BIM
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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.