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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
DSGX icon
476
Descartes Systems
DSGX
$6.8B
– –
-4,769
Closed -$449K
DT icon
477
Dynatrace
DT
$13B
– –
-5,926
Closed -$287K
DUOL icon
478
Duolingo
DUOL
$6.59B
– –
-874
Closed -$281K
EOG icon
479
EOG Resources
EOG
$77.4B
– –
-2,396
Closed -$269K
FE icon
480
FirstEnergy
FE
$28.6B
– –
-11,731
Closed -$538K
FISV
481
Fiserv Inc
FISV
$29.8B
– –
-1,674
Closed -$216K
FSV icon
482
FirstService
FSV
$6.65B
– –
-1,293
Closed -$246K
GDDY icon
483
GoDaddy
GDDY
$14B
– –
-1,754
Closed -$240K
GLD icon
484
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$711K
GOOGL icon
485
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-100
Closed -$24.3K
HQY icon
486
HealthEquity
HQY
$8.72B
– –
-2,611
Closed -$247K
ICE icon
487
Intercontinental Exchange
ICE
$87.5B
– –
-1,431
Closed -$241K
ITGR icon
488
Integer Holdings
ITGR
$3.4B
– –
-3,835
Closed -$396K
KMI icon
489
Kinder Morgan
KMI
$70.7B
– –
-7,549
Closed -$214K
LIN icon
490
Linde
LIN
$237B
– –
-1,119
Closed -$532K
LRN icon
491
Stride
LRN
$4.17B
– –
-2,627
Closed -$391K
MRSH
492
Marsh
MRSH
$94.2B
– –
-1,000
Closed -$202K
MNDY icon
493
monday.com
MNDY
$3.89B
– –
-1,670
Closed -$323K
MSI icon
494
Motorola Solutions
MSI
$72.8B
– –
-624
Closed -$285K
NDSN icon
495
Nordson
NDSN
$16.5B
– –
-974
Closed -$221K
NVDA icon
496
PUT
NVIDIA
NVDA
$4.71T
– –
-11,000
Closed -$2.05M
OLED icon
497
Universal Display
OLED
$3.78B
– –
-1,629
Closed -$234K
ORCL icon
498
PUT
Oracle
ORCL
$346B
– –
-4,000
Closed -$1.12M
RVLV icon
499
Revolve Group
RVLV
$1.88B
– –
-15,775
Closed -$336K
SAIA icon
500
Saia
SAIA
$10.4B
– –
-681
Closed -$204K
17 18 19
20
21

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NOCM
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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
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TSS
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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.