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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
+10.13%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$61.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.11%
Holding
480
New
55
Increased
243
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
AAPL icon
Apple
AAPL
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 21.29%
3 Financials 11.69%
4 Healthcare 10.17%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$3.37M 0.5%
38,699
-2,399
-6% -$203K
ABBV icon
52
AbbVie
ABBV
$451B
$3.34M 0.5%
18,006
-113
-0.6% -$21K
CVX icon
53
Chevron
CVX
$396B
$3.27M 0.48%
22,854
+162
+0.7% +$22.8K
KO icon
54
Coca-Cola
KO
$386B
$3.08M 0.46%
43,528
+716
+2% +$51K
QCOM icon
55
Qualcomm
QCOM
$175B
$3.02M 0.45%
18,994
-512
-3% -$75.4K
IDXX icon
56
Idexx Laboratories
IDXX
$43.7B
$3.01M 0.45%
5,610
+5,046
+895% +$2.41M
NVO
57
Novo Nordisk
NVO
$202B
$2.88M 0.43%
41,738
-2,814
-6% -$191K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.87M 0.42%
107,922
+3,004
+3% +$78.8K
HD icon
59
Home Depot
HD
$329B
$2.84M 0.42%
7,756
+350
+5% +$127K
IVVB icon
60
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$2.81M 0.42%
90,638
+4,223
+5% +$126K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$2.73M 0.41%
39,576
-34
-0.1% -$2.21K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.72M 0.4%
54,046
+347
+0.6% +$17.4K
UL icon
63
Unilever
UL
$140B
$2.7M 0.4%
39,280
+113
+0.3% +$7.93K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.69M 0.4%
44,715
+2,282
+5% +$130K
BAC icon
65
Bank of America
BAC
$436B
$2.68M 0.4%
56,736
+6,441
+13% +$271K
SHEL icon
66
Shell
SHEL
$250B
$2.55M 0.38%
36,157
+797
+2% +$53.4K
PAYC icon
67
Paycom
PAYC
$10.8B
$2.36M 0.35%
10,194
-279
-3% -$66.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$2.3M 0.34%
34,138
+1,240
+4% +$82.7K
PG icon
69
Procter & Gamble
PG
$334B
$2.27M 0.34%
14,271
+573
+4% +$93.5K
XOM icon
70
ExxonMobil
XOM
$644B
$2.2M 0.33%
20,449
-1,047
-5% -$112K
T icon
71
AT&T
T
$178B
$2.18M 0.32%
75,495
+2,588
+4% +$71.3K
COST icon
72
Costco
COST
$419B
$2.17M 0.32%
2,196
+469
+27% +$466K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.38B
$2.17M 0.32%
16,479
-338
-2% -$38.7K
CSGP icon
74
CoStar Group
CSGP
$13.1B
$2.13M 0.32%
26,486
+2,711
+11% +$211K
CVS icon
75
CVS Health
CVS
$119B
$2.07M 0.31%
29,937
-898
-3% -$58.9K
1 2
3
4 5

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UW
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Portside Wealth Group held 480 positions worth $675M, up 10% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q2 2025 filing shows 55 new, 243 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 18,062 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.9M.

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

  • Portside Wealth Group's largest Q2 2025 buy was iShares MSCI India ETF: 18,062 shares worth $1.01M.
  • Portside Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $24.9M increase.
  • Portside Wealth Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.9M.
  • Portside Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $675M portfolio in Q2 2025.
  • Portside Wealth Group opened 55 new positions and closed 22 in Q2 2025.
  • Portside Wealth Group's portfolio value rose 10% quarter-over-quarter to $675M.

Based on Portside Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.