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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$5.12M 0.83%
9,110
+620
+7% +$366K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.97M 0.81%
126,356
+25,234
+25% +$990K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.89M 0.8%
29,501
+14,513
+97% +$2.27M
ADBE icon
29
Adobe
ADBE
$116B
$4.88M 0.8%
12,732
-236
-2% -$101K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.79%
9,106
+617
+7% +$300K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.83M 0.79%
218,945
+8,945
+4% +$194K
ACN icon
32
Accenture
ACN
$116B
$4.79M 0.78%
15,343
-88
-0.6% -$31.1K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.54M 0.74%
55,589
-2,311
-4% -$187K
AON icon
34
Aon
AON
$75.4B
$4.41M 0.72%
11,055
+9,302
+531% +$3.57M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.37M 0.71%
52,596
+3,504
+7% +$313K
CSCO icon
36
Cisco
CSCO
$433B
$4.19M 0.68%
67,818
-8,728
-11% -$537K
JPM icon
37
JPMorgan Chase
JPM
$951B
$4.09M 0.67%
16,667
-265
-2% -$67.6K
MSCI icon
38
MSCI
MSCI
$41.5B
$4.07M 0.66%
7,200
-131
-2% -$76.1K
RTX icon
39
RTX Corp
RTX
$285B
$4.05M 0.66%
30,586
-9,342
-23% -$1.18M
TSLA icon
40
Tesla
TSLA
$1.38T
$4.05M 0.66%
15,626
+414
+3% +$138K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.96M 0.65%
97,072
+7,080
+8% +$312K
ABBV icon
42
AbbVie
ABBV
$451B
$3.8M 0.62%
18,119
+2,973
+20% +$578K
CVX icon
43
Chevron
CVX
$396B
$3.8M 0.62%
22,692
+3,438
+18% +$538K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.78M 0.62%
39,684
+3,153
+9% +$295K
MDT icon
45
Medtronic
MDT
$117B
$3.69M 0.6%
41,098
-16,660
-29% -$1.49M
WFC icon
46
Wells Fargo
WFC
$262B
$3.67M 0.6%
51,190
-5,398
-10% -$405K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.64M 0.59%
35,183
+2,188
+7% +$223K
NOW icon
48
ServiceNow
NOW
$150B
$3.58M 0.58%
22,490
-13,570
-38% -$2.62M
ABNB icon
49
Airbnb
ABNB
$112B
$3.56M 0.58%
29,768
-1,003
-3% -$134K
SBUX icon
50
Starbucks
SBUX
$123B
$3.55M 0.58%
36,221
+21,197
+141% +$2.19M
1
2
3 4 5

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SFO
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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.