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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
(+2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
32
Increased
232
Reduced
188
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.94M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.38M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.95M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.22M |
| 2 |
Shopify
SHOP
|
+$1.85M |
| 3 |
Abbott
ABT
|
+$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$102B
| – | – |
-391
| Closed | -$273K |
|
502
Stevanato
STVN
$5.41B
| – | – |
-9,775
| Closed | -$252K |
|
503
T-Mobile US
TMUS
$190B
| – | – |
-1,130
| Closed | -$270K |
|
504
Texas Roadhouse
TXRH
$13.2B
| – | – |
-1,372
| Closed | -$228K |
|
505
Tyler Technologies
TYL
$13B
| – | – |
-508
| Closed | -$266K |
|
506
US Physical Therapy
USPH
$1.17B
| – | – |
-3,946
| Closed | -$335K |
|
507
Utz Brands
UTZ
$1.25B
| – | – |
-10,580
| Closed | -$129K |
|
508
Virtu Financial
VIRT
$5.12B
| – | – |
-6,415
| Closed | -$228K |
|
509
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-3,164
| Closed | -$274K |
|
510
W.R. Berkley
WRB
$28.1B
| – | – |
-2,692
| Closed | -$206K |
|
511
Willis Towers Watson
WTW
$28.6B
| – | – |
-668
| Closed | -$231K |
|
512
PUT
ExxonMobil
XOM
$642B
| – | – |
-5,600
| Closed | -$631K |
|
|
QXO
513
QXO Inc
QXO
$14.7B
| – | – |
-10,508
| Closed | -$200K |
|
|
RBIL
514
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| – | – |
-16,701
| Closed | -$836K |
|
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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.