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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.79B
$2.23M 0.3%
41,204
+15,079
+58% +$812K
CAT icon
77
Caterpillar
CAT
$398B
$2.22M 0.3%
3,880
+45
+1% +$25K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.29%
70,527
+2,381
+3% +$72K
UPS icon
79
United Parcel Service
UPS
$96.4B
$2.06M 0.28%
20,799
-2,095
-9% -$196K
GILD icon
80
Gilead Sciences
GILD
$165B
$2.06M 0.28%
16,750
-991
-6% -$120K
ADSK icon
81
Autodesk
ADSK
$46.1B
$2.03M 0.27%
6,860
+699
+11% +$211K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$1.96M 0.26%
4,314
+571
+15% +$246K
ABNB icon
83
Airbnb
ABNB
$86.2B
$1.95M 0.26%
14,338
-2,698
-16% -$336K
MNST icon
84
Monster Beverage
MNST
$93.6B
$1.94M 0.26%
25,340
+3,186
+14% +$228K
MCD icon
85
McDonald's
MCD
$190B
$1.91M 0.26%
6,246
-134
-2% -$41K
GD icon
86
General Dynamics
GD
$100B
$1.89M 0.25%
5,621
-67
-1% -$22.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$1.89M 0.25%
3,007
+62
+2% +$38.5K
PFE icon
88
Pfizer
PFE
$141B
$1.88M 0.25%
75,672
-3,404
-4% -$85.8K
IBM icon
89
IBM
IBM
$202B
$1.87M 0.25%
6,320
-159
-2% -$47.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.5B
$1.87M 0.25%
13,246
-11,051
-45% -$1.54M
SNPS icon
91
Synopsys
SNPS
$73B
$1.86M 0.25%
3,960
-732
-16% -$325K
QQQ icon
92
CALL
Invesco QQQ Trust
QQQ
$464B
$1.84M 0.25%
+3,000
New +$1.84M
CSMD icon
93
Congress SMid Growth ETF
CSMD
$462M
$1.82M 0.25%
57,679
+15,772
+38% +$514K
INTU icon
94
Intuit
INTU
$80.6B
$1.82M 0.24%
2,740
-350
-11% -$231K
MS icon
95
Morgan Stanley
MS
$332B
$1.81M 0.24%
10,210
+683
+7% +$114K
COST icon
96
Costco
COST
$414B
$1.79M 0.24%
2,078
-28
-1% -$25.4K
PG icon
97
Procter & Gamble
PG
$346B
$1.79M 0.24%
12,483
-2,202
-15% -$325K
KO icon
98
Coca-Cola
KO
$351B
$1.78M 0.24%
25,465
+2,070
+9% +$144K
T icon
99
AT&T
T
$153B
$1.74M 0.23%
70,112
-5,742
-8% -$145K
CME icon
100
CME Group
CME
$88.9B
$1.74M 0.23%
6,362
+1,264
+25% +$343K
2 3
4
5 6

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
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FWM
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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.