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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
CRM icon
101
Salesforce
CRM
$211B
$1.52M 0.23%
5,574
+300
+6% +$80.2K
COP icon
102
ConocoPhillips
COP
$157B
$1.48M 0.22%
16,499
+2,624
+19% +$236K
ENB icon
103
Enbridge
ENB
$110B
$1.48M 0.22%
32,643
-2
-0% -$91
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$1.48M 0.22%
13,430
-38,709
-74% -$4.22M
LOW icon
105
Lowe's Companies
LOW
$117B
$1.45M 0.21%
6,518
+104
+2% +$23.2K
GLW icon
106
Corning
GLW
$128B
$1.44M 0.21%
27,428
+2,922
+12% +$137K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$137B
$1.42M 0.21%
3,198
+253
+9% +$117K
DUK icon
108
Duke Energy
DUK
$93.8B
$1.41M 0.21%
11,964
+377
+3% +$44.5K
C icon
109
Citigroup
C
$223B
$1.39M 0.21%
16,290
+22
+0.1% +$1.59K
RYAN icon
110
Ryan Specialty Holdings
RYAN
$11.2B
$1.37M 0.2%
20,204
-2,341
-10% -$162K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$1.35M 0.2%
7,812
+2,465
+46% +$452K
RSG icon
112
Republic Services
RSG
$68B
$1.33M 0.2%
5,411
-1,115
-17% -$276K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.33M 0.2%
26,235
+1,673
+7% +$84.5K
WSO icon
114
Watsco Inc
WSO
$12.8B
$1.33M 0.2%
3,014
-30
-1% -$13.9K
MS icon
115
Morgan Stanley
MS
$337B
$1.32M 0.2%
9,373
+218
+2% +$26.8K
FCX icon
116
Freeport-McMoran
FCX
$110B
$1.31M 0.19%
30,333
+245
+0.8% +$9.3K
AIG icon
117
American International
AIG
$40.2B
$1.3M 0.19%
15,239
-324
-2% -$27K
ARES icon
118
Ares Management
ARES
$32.1B
$1.3M 0.19%
7,505
-315
-4% -$49.8K
FTI icon
119
TechnipFMC
FTI
$29.7B
$1.27M 0.19%
36,793
-1,553
-4% -$46.8K
NCNO icon
120
nCino
NCNO
$2.43B
$1.25M 0.18%
44,602
+7,981
+22% +$199K
CW icon
121
Curtiss-Wright
CW
$22B
$1.25M 0.18%
2,552
+270
+12% +$107K
AMT icon
122
American Tower
AMT
$82.1B
$1.25M 0.18%
5,641
+223
+4% +$48.1K
WMB icon
123
Williams Companies
WMB
$90.2B
$1.24M 0.18%
19,739
-1,946
-9% -$115K
CME icon
124
CME Group
CME
$103B
$1.24M 0.18%
4,490
+216
+5% +$58.7K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$1.21M 0.18%
28,856
+8,484
+42% +$355K
3 4
5
6 7

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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.