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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
CMCSA icon
126
Comcast
CMCSA
$96B
$1.2M 0.18%
33,586
+3,013
+10% +$104K
MPC icon
127
Marathon Petroleum
MPC
$104B
$1.19M 0.18%
7,181
-135
-2% -$20.2K
MNST icon
128
Monster Beverage
MNST
$91.8B
$1.19M 0.18%
37,934
+3,266
+9% +$99.8K
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.17%
2,116
+285
+16% +$142K
THC icon
130
Tenet Healthcare
THC
$21.5B
$1.16M 0.17%
6,595
+3,256
+98% +$490K
WEC icon
131
WEC Energy
WEC
$34.6B
$1.16M 0.17%
11,137
-168
-1% -$17.9K
CASY icon
132
Casey's General Stores
CASY
$28B
$1.16M 0.17%
2,271
+83
+4% +$38.2K
SNA icon
133
Snap-on
SNA
$20.3B
$1.14M 0.17%
3,655
+577
+19% +$184K
CI icon
134
Cigna
CI
$73.7B
$1.13M 0.17%
3,426
-187
-5% -$60.3K
SCHW
135
Charles Schwab
SCHW
$191B
$1.13M 0.17%
12,337
+934
+8% +$78.2K
BN icon
136
Brookfield
BN
$92.3B
$1.12M 0.17%
27,224
+150
+0.6% +$5.56K
FDS icon
137
Factset
FDS
$11B
$1.11M 0.16%
2,489
+91
+4% +$39.9K
SONY icon
138
Sony
SONY
$145B
$1.11M 0.16%
42,624
+509
+1% +$12.7K
PWRD
139
TCW Transform Systems ETF
PWRD
$1.44B
$1.11M 0.16%
12,290
+4,526
+58% +$349K
UNP icon
140
Union Pacific
UNP
$183B
$1.11M 0.16%
4,815
+953
+25% +$212K
SE icon
141
Sea Limited
SE
$73.1B
$1.1M 0.16%
6,865
+1,090
+19% +$158K
EPAM icon
142
EPAM Systems
EPAM
$5.92B
$1.06M 0.16%
5,982
+1,027
+21% +$172K
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$1.03M 0.15%
1,891
+230
+14% +$120K
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.01M 0.15%
+16,420
New +$958K
WMT icon
145
Walmart Inc
WMT
$820B
$1.01M 0.15%
10,361
-6,427
-38% -$612K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$34.9B
$1.01M 0.15%
3,906
-32
-0.8% -$7K
INDA icon
147
iShares MSCI India ETF
INDA
$6.61B
$1.01M 0.15%
+18,062
New +$965K
AXP icon
148
American Express
AXP
$225B
$999K 0.15%
3,133
-95
-3% -$26.7K
SPG icon
149
Simon Property Group
SPG
$69.4B
$986K 0.15%
6,132
+376
+7% +$59.4K
PCG icon
150
PG&E
PCG
$36.6B
$975K 0.14%
69,921
+1,256
+2% +$20.4K
4 5
6
7 8

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SFO
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PFA
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FRM
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PE
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MCM
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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.