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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
GOOGL icon
476
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$24.3K ﹤0.01%
100
– –
AAL icon
477
PUT
American Airlines Group
AAL
$9.03B
$22.5K ﹤0.01%
+2,000
New +$24.6K
AMZN icon
478
CALL
Amazon
AMZN
$2.87T
$22K ﹤0.01%
100
– –
PLTR icon
479
CALL
Palantir
PLTR
$448B
$18.2K ﹤0.01%
100
– –
AMD icon
480
CALL
Advanced Micro Devices
AMD
$760B
$16.2K ﹤0.01%
100
– –
SHOP icon
481
CALL
Shopify
SHOP
$197B
$14.9K ﹤0.01%
+100
New +$13.6K
ANET icon
482
CALL
Arista Networks
ANET
$246B
$14.6K ﹤0.01%
100
– –
ALGN icon
483
Align Technology
ALGN
$11.2B
– –
-1,546
Closed -$293K
ANSS
484
DELISTED
Ansys
ANSS
– –
-605
Closed -$212K
ATR icon
485
AptarGroup
ATR
$8.46B
– –
-1,963
Closed -$307K
BABA icon
486
Alibaba
BABA
$296B
– –
-2,289
Closed -$260K
CART icon
487
Maplebear
CART
$11.7B
– –
-4,809
Closed -$218K
CERT icon
488
Certara
CERT
$1.27B
– –
-10,551
Closed -$123K
CPRT icon
489
Copart
CPRT
$30.5B
– –
-7,811
Closed -$383K
DECK icon
490
Deckers Outdoor
DECK
$12B
– –
-3,152
Closed -$325K
DXCM icon
491
DexCom
DXCM
$34.3B
– –
-4,602
Closed -$402K
EXPO icon
492
Exponent
EXPO
$3.4B
– –
-3,004
Closed -$224K
FTNT icon
493
Fortinet
FTNT
$122B
– –
-2,005
Closed -$212K
HLLY icon
494
Holley
HLLY
$354M
– –
-34,338
Closed -$68.7K
INSP icon
495
Inspire Medical Systems
INSP
$1.78B
– –
-1,934
Closed -$251K
IT icon
496
Gartner
IT
$12.5B
– –
-4,023
Closed -$1.63M
IVVB icon
497
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-90,638
Closed -$2.81M
MKTX icon
498
MarketAxess Holdings
MKTX
$5.73B
– –
-1,069
Closed -$239K
MMYT icon
499
MakeMyTrip
MMYT
$5.55B
– –
-2,574
Closed -$252K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,960
Closed -$216K
17 18 19
20
21

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SFO
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PFA
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FRM
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PE
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MCM
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SC
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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.