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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
GLW icon
126
Corning
GLW
$128B
$1.12M 0.18%
24,506
+1,604
+7% +$79.2K
OKE icon
127
Oneok
OKE
$59.7B
$1.1M 0.18%
11,136
+555
+5% +$55.1K
FDS icon
128
Factset
FDS
$11B
$1.09M 0.18%
2,398
-1,053
-31% -$479K
PLTR icon
129
Palantir
PLTR
$448B
$1.08M 0.18%
12,793
+1,161
+10% +$102K
SFBS
130
ServisFirst Bancshares
SFBS
$4.72B
$1.08M 0.18%
26,124
-988
-4% -$42.9K
SONY icon
131
Sony
SONY
$145B
$1.07M 0.17%
42,115
-43
-0.1% -$994
MS icon
132
Morgan Stanley
MS
$337B
$1.07M 0.17%
9,155
+600
+7% +$77.3K
MPC icon
133
Marathon Petroleum
MPC
$104B
$1.07M 0.17%
7,316
+106
+1% +$15.7K
BRO icon
134
Brown & Brown
BRO
$24.5B
$1.05M 0.17%
8,464
+385
+5% +$43K
SNA icon
135
Snap-on
SNA
$20.3B
$1.04M 0.17%
3,078
+134
+5% +$45.5K
AWK icon
136
American Water Works
AWK
$27.5B
$1.02M 0.17%
6,899
+202
+3% +$26.6K
EPAC icon
137
Enerpac Tool Group
EPAC
$1.92B
$1.02M 0.17%
22,659
+3,996
+21% +$177K
MNST icon
138
Monster Beverage
MNST
$91.8B
$1.01M 0.17%
34,668
+3,152
+10% +$82.1K
NCNO icon
139
nCino
NCNO
$2.43B
$1.01M 0.16%
36,621
-1,254
-3% -$39.7K
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$1.01M 0.16%
20,372
+4,088
+25% +$200K
MAA icon
141
Mid-America Apartment Communities
MAA
$15B
$1M 0.16%
5,970
+293
+5% +$46.4K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$997K 0.16%
3,380
+882
+35% +$272K
SPG icon
143
Simon Property Group
SPG
$69.4B
$956K 0.16%
5,756
+1,321
+30% +$231K
CASY icon
144
Casey's General Stores
CASY
$28B
$950K 0.15%
2,188
+11
+0.5% +$4.51K
GSHD icon
145
Goosehead Insurance
GSHD
$1.7B
$949K 0.15%
8,039
-330
-4% -$37K
MET icon
146
MetLife
MET
$61.3B
$948K 0.15%
11,801
+112
+1% +$9.31K
BN icon
147
Brookfield
BN
$92.3B
$946K 0.15%
27,074
+2,198
+9% +$83.1K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$942K 0.15%
4,855
-10,615
-69% -$2.11M
NOC icon
149
Northrop Grumman
NOC
$77.5B
$937K 0.15%
1,831
-11
-0.6% -$5.25K
AES icon
150
AES
AES
$10.5B
$933K 0.15%
75,089
+3,767
+5% +$43.6K
4 5
6
7 8

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SFO
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PFA
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FRM
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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.