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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
ENB icon
101
Enbridge
ENB
$110B
$1.45M 0.24%
32,645
+2,365
+8% +$103K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$137B
$1.43M 0.23%
2,945
+679
+30% +$316K
CRM icon
103
Salesforce
CRM
$211B
$1.42M 0.23%
5,274
+648
+14% +$202K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.41M 0.23%
11,587
+641
+6% +$73.1K
CAT icon
105
Caterpillar
CAT
$368B
$1.4M 0.23%
4,239
-315
-7% -$112K
ASML icon
106
ASML
ASML
$651B
$1.39M 0.23%
2,105
-217
-9% -$158K
AIG icon
107
American International
AIG
$40.2B
$1.35M 0.22%
15,563
+1,239
+9% +$96.3K
ADSK icon
108
Autodesk
ADSK
$55B
$1.32M 0.22%
5,057
+559
+12% +$159K
WMB icon
109
Williams Companies
WMB
$90.2B
$1.3M 0.21%
21,685
+528
+2% +$30.2K
AMAT icon
110
Applied Materials
AMAT
$366B
$1.26M 0.21%
8,688
+1,858
+27% +$312K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.25M 0.2%
24,562
+2,921
+13% +$148K
WEC icon
112
WEC Energy
WEC
$34.6B
$1.23M 0.2%
11,305
+514
+5% +$52.5K
BDX icon
113
Becton Dickinson
BDX
$51.6B
$1.22M 0.2%
5,347
-574
-10% -$133K
FTI icon
114
TechnipFMC
FTI
$29.7B
$1.22M 0.2%
38,346
+1,855
+5% +$55.6K
CI icon
115
Cigna
CI
$73.7B
$1.19M 0.19%
3,613
+92
+3% +$27.7K
PCG icon
116
PG&E
PCG
$36.6B
$1.18M 0.19%
68,665
+8,498
+14% +$141K
AMT icon
117
American Tower
AMT
$82.1B
$1.18M 0.19%
5,418
+87
+2% +$17.1K
C icon
118
Citigroup
C
$223B
$1.15M 0.19%
16,268
-1,770
-10% -$135K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.19%
18,874
+466
+3% +$27.2K
TXN icon
120
Texas Instruments
TXN
$236B
$1.15M 0.19%
6,403
+149
+2% +$27.9K
ARES icon
121
Ares Management
ARES
$32.1B
$1.15M 0.19%
7,820
+476
+6% +$82.2K
FCX icon
122
Freeport-McMoran
FCX
$110B
$1.14M 0.19%
30,088
+6,092
+25% +$233K
TDY icon
123
Teledyne Technologies
TDY
$28.8B
$1.14M 0.19%
2,285
+90
+4% +$44.5K
CME icon
124
CME Group
CME
$103B
$1.13M 0.18%
4,274
+396
+10% +$97.7K
CMCSA icon
125
Comcast
CMCSA
$96B
$1.13M 0.18%
30,573
+4,230
+16% +$153K
3 4
5
6 7

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
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
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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.