We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$8.62M
Cap. Flow
+$22.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
21.66%
Holding
460
New
42
Increased
272
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.57M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SBUX icon
Starbucks
SBUX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
NFLX icon
Netflix
NFLX
+$2.64M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.75%
2 Technology 19.36%
3 Financials 12.09%
4 Healthcare 11.55%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$49.3B
$3.54M 0.58%
15,146
-315
-2% -$80.4K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.39M 0.55%
79,804
+1,546
+2% +$66.3K
DIS icon
53
Walt Disney
DIS
$187B
$3.37M 0.55%
34,186
+1,558
+5% +$167K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31B
$3.21M 0.52%
51,940
+3,444
+7% +$196K
UNH icon
55
UnitedHealth
UNH
$353B
$3.16M 0.52%
6,043
-509
-8% -$260K
NVO
56
Novo Nordisk
NVO
$202B
$3.09M 0.5%
44,552
-9,133
-17% -$754K
BA icon
57
Boeing
BA
$166B
$3.07M 0.5%
17,980
+1,844
+11% +$319K
KO icon
58
Coca-Cola
KO
$386B
$3.07M 0.5%
42,812
+2,412
+6% +$161K
QCOM icon
59
Qualcomm
QCOM
$175B
$3M 0.49%
19,506
+2,610
+15% +$425K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.86M 0.47%
104,918
+3,994
+4% +$106K
HD icon
61
Home Depot
HD
$329B
$2.71M 0.44%
7,406
+105
+1% +$40.9K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.7M 0.44%
53,699
+1,334
+3% +$67K
UL icon
63
Unilever
UL
$140B
$2.62M 0.43%
39,167
-1,025
-3% -$66.1K
SHEL icon
64
Shell
SHEL
$250B
$2.59M 0.42%
35,360
+8,130
+30% +$548K
XOM icon
65
ExxonMobil
XOM
$644B
$2.56M 0.42%
21,496
+907
+4% +$100K
IVVB icon
66
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$2.53M 0.41%
+86,415
New +$2.64M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$2.46M 0.4%
39,610
+16,352
+70% +$1.01M
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.4M 0.39%
42,433
+1,991
+5% +$116K
PG icon
69
Procter & Gamble
PG
$334B
$2.33M 0.38%
13,698
+1,478
+12% +$248K
PAYC icon
70
Paycom
PAYC
$10.8B
$2.29M 0.37%
10,473
-270
-3% -$57K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$2.23M 0.36%
32,898
+13,195
+67% +$813K
BAC icon
72
Bank of America
BAC
$436B
$2.1M 0.34%
50,295
+1,896
+4% +$84.5K
UPS icon
73
United Parcel Service
UPS
$89.6B
$2.1M 0.34%
19,070
+4,639
+32% +$555K
CVS icon
74
CVS Health
CVS
$119B
$2.09M 0.34%
30,835
+3,956
+15% +$237K
T icon
75
AT&T
T
$178B
$2.06M 0.34%
72,907
-29,483
-29% -$741K
1 2
3
4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Portside Wealth Group held 460 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $22.8M of net new capital in Q1 2025, opening 42 new positions and adding to 272 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.71M trimmed.

  • Portside Wealth Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.
  • Portside Wealth Group added most to Aon in Q1 2025, an estimated $3.57M increase.
  • Portside Wealth Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.71M.
  • Portside Wealth Group fully exited Global X Defense Tech ETF in Q1 2025, selling an estimated $1.59M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $613M portfolio in Q1 2025.
  • Portside Wealth Group opened 42 new positions and closed 35 in Q1 2025.
  • Portside Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.