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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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.4M 0.74%
240,569
+3,831
+2% +$84.8K
JPM icon
27
JPMorgan Chase
JPM
$951B
$5.33M 0.73%
16,898
-243
-1% -$72.3K
WFC icon
28
Wells Fargo
WFC
$262B
$4.62M 0.64%
55,098
+2,163
+4% +$175K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.63%
9,152
+152
+2% +$73.6K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.58M 0.63%
198,020
-84,259
-30% -$1.93M
ZTS icon
31
Zoetis
ZTS
$32B
$4.45M 0.61%
30,406
-3,438
-10% -$520K
ABT icon
32
Abbott
ABT
$195B
$4.38M 0.6%
32,668
-12,043
-27% -$1.58M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.35M 0.6%
161,292
+53,370
+49% +$1.41M
PM icon
34
Philip Morris
PM
$299B
$4.33M 0.6%
26,704
-7,727
-22% -$1.3M
CSCO icon
35
Cisco
CSCO
$433B
$4.22M 0.58%
61,746
-1,815
-3% -$124K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.21M 0.58%
43,676
+2,637
+6% +$252K
ABBV icon
37
AbbVie
ABBV
$451B
$4.18M 0.58%
18,052
+46
+0.3% +$9.37K
BA icon
38
Boeing
BA
$166B
$4.18M 0.58%
19,361
+1,627
+9% +$367K
NOW icon
39
ServiceNow
NOW
$150B
$4.15M 0.57%
22,545
-2,240
-9% -$418K
SBUX icon
40
Starbucks
SBUX
$123B
$4.13M 0.57%
48,826
-2,004
-4% -$179K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.1M 0.56%
48,706
-7,851
-14% -$653K
RTX icon
42
RTX Corp
RTX
$285B
$4.07M 0.56%
24,350
-1,433
-6% -$222K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4M 0.55%
38,673
+2,278
+6% +$235K
CVX icon
44
Chevron
CVX
$396B
$4M 0.55%
25,729
+2,875
+13% +$445K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$3.91M 0.54%
5,847
+220
+4% +$142K
ACN icon
46
Accenture
ACN
$116B
$3.88M 0.53%
15,725
-1,650
-9% -$430K
MDT icon
47
Medtronic
MDT
$117B
$3.72M 0.51%
39,022
+323
+0.8% +$29.7K
MSCI icon
48
MSCI
MSCI
$41.5B
$3.68M 0.51%
6,481
-704
-10% -$398K
PEP icon
49
PepsiCo
PEP
$193B
$3.61M 0.5%
25,707
+13,723
+115% +$1.96M
DIS icon
50
Walt Disney
DIS
$187B
$3.48M 0.48%
30,375
-2,851
-9% -$336K
1
2
3 4 5

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SFO
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PFA
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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.