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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
+7.31%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$50.5M
Cap. Flow
+$10M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.86%
Holding
506
New
48
Increased
242
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 22.91%
3 Financials 10.45%
4 Healthcare 9.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$67.9B
$2.13M 0.29%
+21,859
New +$2.26M
INTU icon
77
Intuit
INTU
$97.9B
$2.11M 0.29%
3,090
+2,289
+286% +$1.65M
WDAY icon
78
Workday
WDAY
$49.3B
$2.1M 0.29%
8,728
-6,154
-41% -$1.42M
ABNB icon
79
Airbnb
ABNB
$112B
$2.07M 0.29%
17,036
-12,005
-41% -$1.55M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.06M 0.28%
68,146
+957
+1% +$28.9K
MRK icon
81
Merck
MRK
$366B
$2.05M 0.28%
24,471
+3,179
+15% +$262K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.25T
$2.05M 0.28%
+11,000
New +$1.92M
CSGP icon
83
CoStar Group
CSGP
$13.1B
$2.02M 0.28%
23,990
-2,496
-9% -$221K
PFE icon
84
Pfizer
PFE
$159B
$2.01M 0.28%
79,076
+10,318
+15% +$255K
GILD icon
85
Gilead Sciences
GILD
$181B
$1.97M 0.27%
17,741
+286
+2% +$32.5K
ADSK icon
86
Autodesk
ADSK
$55B
$1.96M 0.27%
6,161
+633
+11% +$193K
COST icon
87
Costco
COST
$419B
$1.95M 0.27%
2,106
-90
-4% -$86.3K
ASML icon
88
ASML
ASML
$651B
$1.94M 0.27%
2,006
-59
-3% -$46.4K
GD icon
89
General Dynamics
GD
$103B
$1.94M 0.27%
5,688
-179
-3% -$56.4K
MCD icon
90
McDonald's
MCD
$188B
$1.94M 0.27%
6,380
+396
+7% +$121K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$1.92M 0.27%
30,804
-3,334
-10% -$215K
PAYC icon
92
Paycom
PAYC
$10.8B
$1.92M 0.26%
9,236
-958
-9% -$216K
UPS icon
93
United Parcel Service
UPS
$89.6B
$1.91M 0.26%
22,894
+3,795
+20% +$344K
CAT icon
94
Caterpillar
CAT
$368B
$1.83M 0.25%
3,835
-741
-16% -$316K
IBM icon
95
IBM
IBM
$222B
$1.83M 0.25%
6,479
-35
-0.5% -$9.16K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.38B
$1.83M 0.25%
14,237
-2,242
-14% -$298K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.25%
2,945
-22
-0.7% -$13K
APD icon
98
Air Products & Chemicals
APD
$68.6B
$1.73M 0.24%
6,353
+152
+2% +$44K
ENB icon
99
Enbridge
ENB
$110B
$1.71M 0.24%
33,832
+1,189
+4% +$56K
COP icon
100
ConocoPhillips
COP
$157B
$1.68M 0.23%
17,763
+1,264
+8% +$120K
2 3
4
5 6

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Portside Wealth Group held 506 positions worth $726M, up 7.5% from $675M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q3 2025 filing shows 48 new, 242 increased, 180 reduced and 24 closed positions. Its largest new stake was Synopsys: 4,692 shares worth $2.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.97M.

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

  • Portside Wealth Group's largest Q3 2025 buy was Synopsys: 4,692 shares worth $2.31M.
  • Portside Wealth Group added most to NVIDIA in Q3 2025, an estimated $6.39M increase.
  • Portside Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Portside Wealth Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.81M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $726M portfolio in Q3 2025.
  • Portside Wealth Group opened 48 new positions and closed 24 in Q3 2025.
  • Portside Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $726M.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.