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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.03M 0.3%
67,189
+230
+0.3% +$6.9K
AMAT icon
77
Applied Materials
AMAT
$366B
$1.96M 0.29%
10,708
+2,020
+23% +$320K
GILD icon
78
Gilead Sciences
GILD
$181B
$1.94M 0.29%
17,455
+621
+4% +$66.1K
UPS icon
79
United Parcel Service
UPS
$89.6B
$1.93M 0.29%
19,099
+29
+0.2% +$2.85K
IBM icon
80
IBM
IBM
$222B
$1.92M 0.28%
6,514
+25
+0.4% +$6.44K
USB icon
81
US Bancorp
USB
$97.3B
$1.92M 0.28%
42,428
+1,260
+3% +$53K
SAP icon
82
SAP
SAP
$256B
$1.89M 0.28%
6,206
-164
-3% -$47K
PLTR icon
83
Palantir
PLTR
$448B
$1.87M 0.28%
13,709
+916
+7% +$107K
CAT icon
84
Caterpillar
CAT
$368B
$1.78M 0.26%
4,576
+337
+8% +$112K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$1.75M 0.26%
6,201
+2,821
+83% +$772K
MCD icon
86
McDonald's
MCD
$188B
$1.75M 0.26%
5,984
-49
-0.8% -$15.1K
AEM icon
87
Agnico Eagle Mines
AEM
$104B
$1.72M 0.25%
14,457
-1,606
-10% -$186K
ADSK icon
88
Autodesk
ADSK
$55B
$1.71M 0.25%
5,528
+471
+9% +$134K
GD icon
89
General Dynamics
GD
$103B
$1.71M 0.25%
5,867
-99
-2% -$27.2K
MRK icon
90
Merck
MRK
$366B
$1.69M 0.25%
21,292
+939
+5% +$74.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.25%
2,967
+108
+4% +$56.8K
PFE icon
92
Pfizer
PFE
$159B
$1.67M 0.25%
68,758
+925
+1% +$21.6K
ASML icon
93
ASML
ASML
$651B
$1.65M 0.25%
2,065
-40
-2% -$28.7K
AVGO icon
94
Broadcom
AVGO
$1.75T
$1.63M 0.24%
5,919
+627
+12% +$136K
IT icon
95
Gartner
IT
$12.5B
$1.63M 0.24%
4,023
-204
-5% -$85.4K
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.62M 0.24%
5,246
+282
+6% +$86.6K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.24%
19,423
+14,418
+288% +$1.19M
TXN icon
98
Texas Instruments
TXN
$236B
$1.61M 0.24%
7,734
+1,331
+21% +$236K
PEP icon
99
PepsiCo
PEP
$193B
$1.58M 0.23%
11,984
+570
+5% +$76.8K
MORN icon
100
Morningstar
MORN
$8.16B
$1.54M 0.23%
4,890
-108
-2% -$32K
2 3
4
5 6

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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
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
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.