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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
DUK icon
101
Duke Energy
DUK
$93.8B
$1.58M 0.22%
12,758
+794
+7% +$96.4K
SAP icon
102
SAP
SAP
$256B
$1.57M 0.22%
5,887
-319
-5% -$89.7K
ADP icon
103
Automatic Data Processing
ADP
$114B
$1.55M 0.21%
5,291
+45
+0.9% +$13.5K
KO icon
104
Coca-Cola
KO
$386B
$1.55M 0.21%
23,395
-20,133
-46% -$1.39M
CRM icon
105
Salesforce
CRM
$211B
$1.55M 0.21%
6,542
+968
+17% +$244K
GLW icon
106
Corning
GLW
$128B
$1.53M 0.21%
18,683
-8,745
-32% -$572K
STRL icon
107
Sterling Infrastructure
STRL
$14.4B
$1.52M 0.21%
4,471
+283
+7% +$80.3K
BDX icon
108
Becton Dickinson
BDX
$51.6B
$1.52M 0.21%
8,103
+291
+4% +$54.1K
MS icon
109
Morgan Stanley
MS
$337B
$1.51M 0.21%
9,527
+154
+2% +$22.7K
MNST icon
110
Monster Beverage
MNST
$91.8B
$1.49M 0.21%
44,308
+6,374
+17% +$199K
C icon
111
Citigroup
C
$223B
$1.49M 0.2%
14,637
-1,653
-10% -$157K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.47M 0.2%
5,869
-649
-10% -$159K
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$1.47M 0.2%
31,201
+2,345
+8% +$106K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$137B
$1.47M 0.2%
3,743
+545
+17% +$228K
HGER icon
115
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.42M 0.2%
+54,952
New +$1.37M
TXN icon
116
Texas Instruments
TXN
$236B
$1.4M 0.19%
7,641
-93
-1% -$18.2K
WMB icon
117
Williams Companies
WMB
$90.2B
$1.4M 0.19%
22,042
+2,303
+12% +$135K
CSMD icon
118
Congress SMid Growth ETF
CSMD
$473M
$1.4M 0.19%
41,907
+12,511
+43% +$405K
CME icon
119
CME Group
CME
$103B
$1.38M 0.19%
5,098
+608
+14% +$165K
CW icon
120
Curtiss-Wright
CW
$22B
$1.38M 0.19%
2,535
-17
-0.7% -$8.38K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.37M 0.19%
27,050
+815
+3% +$41.3K
INDA icon
122
iShares MSCI India ETF
INDA
$6.61B
$1.36M 0.19%
26,125
+8,063
+45% +$431K
THC icon
123
Tenet Healthcare
THC
$21.5B
$1.32M 0.18%
6,511
-84
-1% -$14.9K
FTI icon
124
TechnipFMC
FTI
$29.7B
$1.31M 0.18%
33,176
-3,617
-10% -$132K
WEC icon
125
WEC Energy
WEC
$34.6B
$1.3M 0.18%
11,354
+217
+2% +$23.5K
3 4
5
6 7

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SFO
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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.