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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
CRM icon
51
Salesforce
CRM
$142B
$3.28M 0.44%
12,397
+5,855
+89% +$1.46M
IDXX icon
52
Idexx Laboratories
IDXX
$44.6B
$3.25M 0.44%
4,797
-416
-8% -$283K
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$3.22M 0.43%
129,864
+74,912
+136% +$1.95M
QCOM icon
54
Qualcomm
QCOM
$181B
$3.21M 0.43%
18,751
+312
+2% +$53.5K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$3.18M 0.43%
5,623
+3,652
+185% +$1.94M
MSCI icon
56
MSCI
MSCI
$45.7B
$3.09M 0.42%
5,391
-1,090
-17% -$611K
ZTS icon
57
Zoetis
ZTS
$32B
$3.06M 0.41%
24,315
-6,091
-20% -$794K
BAC icon
58
Bank of America
BAC
$425B
$3.06M 0.41%
55,546
-2,665
-5% -$141K
SHEL icon
59
Shell
SHEL
$240B
$2.85M 0.38%
38,782
+1,015
+3% +$74.8K
UL icon
60
Unilever
UL
$134B
$2.77M 0.37%
42,387
+1,847
+5% +$124K
AEM icon
61
Agnico Eagle Mines
AEM
$68.5B
$2.72M 0.37%
16,027
+1,300
+9% +$219K
PLTR icon
62
Palantir
PLTR
$325B
$2.64M 0.35%
14,835
+1,388
+10% +$251K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.62M 0.35%
27,832
+2,957
+12% +$279K
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.55M 0.34%
50,724
-4,414
-8% -$222K
HD icon
65
Home Depot
HD
$331B
$2.54M 0.34%
7,385
-1,138
-13% -$417K
CVS icon
66
CVS Health
CVS
$137B
$2.54M 0.34%
31,975
+923
+3% +$72.8K
ASML icon
67
ASML
ASML
$667B
$2.53M 0.34%
2,365
+359
+18% +$374K
MRK icon
68
Merck
MRK
$309B
$2.53M 0.34%
24,019
-452
-2% -$42.4K
AON icon
69
Aon
AON
$77.8B
$2.49M 0.33%
7,051
-1,898
-21% -$663K
XOM icon
70
ExxonMobil
XOM
$617B
$2.48M 0.33%
20,595
-2,031
-9% -$236K
ADBE icon
71
Adobe
ADBE
$93.3B
$2.44M 0.33%
6,975
-1,176
-14% -$400K
USB icon
72
US Bancorp
USB
$98.1B
$2.39M 0.32%
44,763
-374
-0.8% -$18.4K
ABT icon
73
Abbott
ABT
$178B
$2.38M 0.32%
19,016
-13,652
-42% -$1.74M
AMAT icon
74
Applied Materials
AMAT
$421B
$2.36M 0.32%
9,171
-1,753
-16% -$420K
NVO
75
Novo Nordisk
NVO
$221B
$2.35M 0.32%
46,237
-3,178
-6% -$163K
1 2
3
4 5

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
BCM
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QIM
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SLT
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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.