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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
BSX icon
101
Boston Scientific
BSX
$65.8B
$1.73M 0.23%
18,110
-3,749
-17% -$368K
FCX icon
102
Freeport-McMoran
FCX
$84.6B
$1.71M 0.23%
33,718
+5,421
+19% +$235K
UBER icon
103
Uber
UBER
$148B
$1.71M 0.23%
20,950
-3,033
-13% -$273K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.23%
2,734
+662
+32% +$406K
COP icon
105
ConocoPhillips
COP
$142B
$1.68M 0.23%
17,934
+171
+1% +$15.5K
AMT icon
106
American Tower
AMT
$77.8B
$1.64M 0.22%
9,357
+3,026
+48% +$551K
ENB icon
107
Enbridge
ENB
$122B
$1.63M 0.22%
34,140
+308
+0.9% +$14.7K
C icon
108
Citigroup
C
$217B
$1.63M 0.22%
13,964
-673
-5% -$69.9K
WMB icon
109
Williams Companies
WMB
$91.1B
$1.6M 0.22%
26,690
+4,648
+21% +$281K
LOW icon
110
Lowe's Companies
LOW
$115B
$1.6M 0.22%
6,639
+770
+13% +$185K
EPAM icon
111
EPAM Systems
EPAM
$4.72B
$1.59M 0.21%
7,774
-815
-9% -$145K
FTI icon
112
TechnipFMC
FTI
$29.2B
$1.54M 0.21%
34,559
+1,383
+4% +$58.4K
VUG icon
113
Vanguard Growth ETF
VUG
$222B
$1.53M 0.21%
18,756
+11,790
+169% +$957K
DUK icon
114
Duke Energy
DUK
$97.9B
$1.52M 0.2%
12,932
+174
+1% +$21.2K
GLW icon
115
Corning
GLW
$133B
$1.51M 0.2%
17,281
-1,402
-8% -$121K
BDX icon
116
Becton Dickinson
BDX
$42.9B
$1.51M 0.2%
7,778
-325
-4% -$61.8K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.48M 0.2%
29,301
+2,251
+8% +$114K
MDLZ icon
118
Mondelez International
MDLZ
$77.3B
$1.46M 0.2%
27,053
-3,751
-12% -$216K
AXP icon
119
American Express
AXP
$241B
$1.44M 0.19%
3,892
+443
+13% +$159K
UNP icon
120
Union Pacific
UNP
$176B
$1.42M 0.19%
6,124
+1,113
+22% +$254K
SCHW
121
Charles Schwab
SCHW
$178B
$1.41M 0.19%
14,110
+784
+6% +$74.4K
CI icon
122
Cigna
CI
$75.3B
$1.41M 0.19%
5,106
+829
+19% +$232K
CW icon
123
Curtiss-Wright
CW
$26.3B
$1.39M 0.19%
2,529
-6
-0.2% -$3.35K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.39M 0.19%
33,916
+11,678
+53% +$470K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.9B
$1.38M 0.19%
1,786
+239
+15% +$162K
3 4
5
6 7

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.