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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
-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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.02M 0.33%
66,959
+1,728
+3% +$51.8K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.38B
$1.96M 0.32%
16,817
+655
+4% +$69.3K
GILD icon
78
Gilead Sciences
GILD
$181B
$1.89M 0.31%
16,834
+373
+2% +$38.5K
MCD icon
79
McDonald's
MCD
$188B
$1.88M 0.31%
6,033
+355
+6% +$106K
CSGP icon
80
CoStar Group
CSGP
$13.1B
$1.88M 0.31%
23,775
-381
-2% -$29K
MRK icon
81
Merck
MRK
$366B
$1.83M 0.3%
20,353
+170
+0.8% +$15.9K
IT icon
82
Gartner
IT
$12.5B
$1.77M 0.29%
4,227
-100
-2% -$49.3K
AEM icon
83
Agnico Eagle Mines
AEM
$104B
$1.74M 0.28%
16,063
-158
-1% -$15.1K
USB icon
84
US Bancorp
USB
$97.3B
$1.74M 0.28%
41,168
+2,062
+5% +$95.1K
PFE icon
85
Pfizer
PFE
$159B
$1.72M 0.28%
67,833
+14,661
+28% +$384K
PEP icon
86
PepsiCo
PEP
$193B
$1.71M 0.28%
11,414
+849
+8% +$126K
SAP icon
87
SAP
SAP
$256B
$1.71M 0.28%
6,370
-1,366
-18% -$372K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.67M 0.27%
17,575
-953
-5% -$91.7K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$11.2B
$1.67M 0.27%
22,545
-29
-0.1% -$1.97K
COST icon
90
Costco
COST
$419B
$1.63M 0.27%
1,727
+235
+16% +$229K
GD icon
91
General Dynamics
GD
$103B
$1.63M 0.27%
5,966
– –
IBM icon
92
IBM
IBM
$222B
$1.61M 0.26%
6,489
-6,454
-50% -$1.58M
RSG icon
93
Republic Services
RSG
$68B
$1.58M 0.26%
6,526
+447
+7% +$100K
WSO icon
94
Watsco Inc
WSO
$12.8B
$1.55M 0.25%
3,044
+138
+5% +$68K
ADP icon
95
Automatic Data Processing
ADP
$114B
$1.52M 0.25%
4,964
+238
+5% +$71.8K
MORN icon
96
Morningstar
MORN
$8.16B
$1.5M 0.24%
4,998
-197
-4% -$62K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.5M 0.24%
6,414
+657
+11% +$162K
WMT icon
98
Walmart Inc
WMT
$820B
$1.47M 0.24%
16,788
-8,400
-33% -$788K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.24%
2,859
+62
+2% +$33.5K
COP icon
100
ConocoPhillips
COP
$157B
$1.46M 0.24%
13,875
+1,361
+11% +$136K
2 3
4
5 6

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UW
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CANC
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SFO
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PFA
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FRM
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MCM
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SC
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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.