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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
VZ icon
26
Verizon
VZ
$182B
$5.25M 0.71%
128,856
+2,414
+2% +$97.9K
WFC icon
27
Wells Fargo
WFC
$265B
$5.04M 0.68%
54,050
-1,048
-2% -$91K
CSCO icon
28
Cisco
CSCO
$441B
$4.91M 0.66%
63,729
+1,983
+3% +$147K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.88M 0.66%
50,754
+7,078
+16% +$685K
BA icon
30
Boeing
BA
$169B
$4.85M 0.65%
22,342
+2,981
+15% +$613K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.82M 0.65%
209,146
+11,126
+6% +$258K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.64%
9,476
+324
+4% +$161K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$4.71M 0.63%
6,874
+1,027
+18% +$697K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.7M 0.63%
71,271
+19,010
+36% +$1.29M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.62M 0.62%
174,575
+13,283
+8% +$358K
RTX icon
36
RTX Corp
RTX
$261B
$4.49M 0.6%
24,463
+113
+0.5% +$19.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.36M 0.59%
52,026
+3,320
+7% +$279K
PM icon
38
Philip Morris
PM
$301B
$4.32M 0.58%
26,924
+220
+0.8% +$34.1K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.26M 0.57%
41,594
+2,921
+8% +$301K
ABBV icon
40
AbbVie
ABBV
$450B
$4.06M 0.55%
17,782
-270
-1% -$61.5K
CVX icon
41
Chevron
CVX
$373B
$4.04M 0.54%
26,520
+791
+3% +$120K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.97M 0.53%
46,484
-51,383
-53% -$4.22M
PEP icon
43
PepsiCo
PEP
$187B
$3.88M 0.52%
27,055
+1,348
+5% +$198K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$3.76M 0.51%
49,829
+8,554
+21% +$639K
SBUX icon
45
Starbucks
SBUX
$120B
$3.69M 0.5%
43,763
-5,063
-10% -$427K
DIS icon
46
Walt Disney
DIS
$170B
$3.67M 0.49%
32,243
+1,868
+6% +$206K
MDT icon
47
Medtronic
MDT
$106B
$3.64M 0.49%
37,938
-1,084
-3% -$105K
NOW icon
48
ServiceNow
NOW
$106B
$3.63M 0.49%
23,721
+1,176
+5% +$202K
ACN icon
49
Accenture
ACN
$87.9B
$3.63M 0.49%
13,540
-2,185
-14% -$555K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.29M 0.44%
52,138
+10,133
+24% +$636K
1
2
3 4 5

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OAM
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TIM
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USGIU
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FWM
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BCM
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QIM
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SLT
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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.