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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
+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
ACN icon
26
Accenture
ACN
$116B
$5.19M 0.77%
17,375
+2,032
+13% +$619K
VZ icon
27
Verizon
VZ
$208B
$5.18M 0.77%
119,779
-1,754
-1% -$76K
NOW icon
28
ServiceNow
NOW
$150B
$5.1M 0.75%
24,785
+2,295
+10% +$433K
JPM icon
29
JPMorgan Chase
JPM
$951B
$4.97M 0.74%
17,141
+474
+3% +$121K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.95M 0.73%
55,728
+3,132
+6% +$262K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$31B
$4.81M 0.71%
73,470
+21,530
+41% +$1.4M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.69M 0.69%
56,557
+968
+2% +$78.6K
SBUX icon
33
Starbucks
SBUX
$123B
$4.66M 0.69%
50,830
+14,609
+40% +$1.27M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$4.54M 0.67%
29,717
+216
+0.7% +$33.2K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.53M 0.67%
106,419
+9,347
+10% +$377K
CSCO icon
36
Cisco
CSCO
$433B
$4.41M 0.65%
63,561
-4,257
-6% -$262K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 0.65%
9,000
-106
-1% -$53.8K
WFC icon
38
Wells Fargo
WFC
$262B
$4.24M 0.63%
52,935
+1,745
+3% +$126K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$4.23M 0.63%
10,434
-147
-1% -$61.5K
MSCI icon
40
MSCI
MSCI
$41.5B
$4.14M 0.61%
7,185
-15
-0.2% -$8.3K
DIS icon
41
Walt Disney
DIS
$187B
$4.12M 0.61%
33,226
-960
-3% -$99.7K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.95M 0.59%
91,666
+11,862
+15% +$502K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.93M 0.58%
41,039
+1,355
+3% +$128K
ABNB icon
44
Airbnb
ABNB
$112B
$3.84M 0.57%
29,041
-727
-2% -$92.1K
AON icon
45
Aon
AON
$75.4B
$3.79M 0.56%
10,628
-427
-4% -$155K
RTX icon
46
RTX Corp
RTX
$285B
$3.76M 0.56%
25,783
-4,803
-16% -$640K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.75M 0.55%
36,395
+1,212
+3% +$124K
BA icon
48
Boeing
BA
$166B
$3.72M 0.55%
17,734
-246
-1% -$46.5K
WDAY icon
49
Workday
WDAY
$49.3B
$3.57M 0.53%
14,882
-264
-2% -$64.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.49M 0.52%
5,627
-3,483
-38% -$2M
1
2
3 4 5

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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
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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 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.