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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
EPAM icon
126
EPAM Systems
EPAM
$5.92B
$1.3M 0.18%
8,589
+2,607
+44% +$428K
RSG icon
127
Republic Services
RSG
$68B
$1.29M 0.18%
5,611
+200
+4% +$46.9K
BN icon
128
Brookfield
BN
$92.3B
$1.28M 0.18%
28,094
+870
+3% +$38.5K
SCHW
129
Charles Schwab
SCHW
$191B
$1.27M 0.18%
13,326
+989
+8% +$93.9K
SNA icon
130
Snap-on
SNA
$20.3B
$1.26M 0.17%
3,635
-20
-0.5% -$6.55K
WSO icon
131
Watsco Inc
WSO
$12.8B
$1.25M 0.17%
3,085
+71
+2% +$30.4K
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.17%
2,072
-44
-2% -$25.2K
SE icon
133
Sea Limited
SE
$73.1B
$1.24M 0.17%
6,950
+85
+1% +$14.6K
CI icon
134
Cigna
CI
$73.7B
$1.23M 0.17%
4,277
+851
+25% +$252K
MPC icon
135
Marathon Petroleum
MPC
$104B
$1.23M 0.17%
6,371
-810
-11% -$142K
AIG icon
136
American International
AIG
$40.2B
$1.22M 0.17%
15,540
+301
+2% +$24.1K
PCG icon
137
PG&E
PCG
$36.6B
$1.22M 0.17%
80,815
+10,894
+16% +$159K
AMT icon
138
American Tower
AMT
$82.1B
$1.22M 0.17%
6,331
+690
+12% +$144K
PWRD
139
TCW Transform Systems ETF
PWRD
$1.44B
$1.21M 0.17%
12,402
+112
+0.9% +$10.4K
STZ icon
140
Constellation Brands
STZ
$22.3B
$1.21M 0.17%
8,971
+7,357
+456% +$1.17M
ARES icon
141
Ares Management
ARES
$32.1B
$1.2M 0.17%
7,520
+15
+0.2% +$2.71K
NOC icon
142
Northrop Grumman
NOC
$77.5B
$1.19M 0.16%
1,956
+44
+2% +$24.9K
SPG icon
143
Simon Property Group
SPG
$69.4B
$1.19M 0.16%
6,334
+202
+3% +$34.9K
SONY icon
144
Sony
SONY
$145B
$1.19M 0.16%
41,197
-1,427
-3% -$38.4K
UNP icon
145
Union Pacific
UNP
$183B
$1.18M 0.16%
5,011
+196
+4% +$44.2K
AES icon
146
AES
AES
$10.5B
$1.17M 0.16%
88,887
+8,402
+10% +$109K
APH icon
147
Amphenol
APH
$194B
$1.15M 0.16%
9,330
+145
+2% +$15.9K
AXP icon
148
American Express
AXP
$225B
$1.15M 0.16%
3,449
+316
+10% +$101K
ORCL icon
149
PUT
Oracle
ORCL
$435B
$1.12M 0.16%
+4,000
New +$1.02M
FCX icon
150
Freeport-McMoran
FCX
$110B
$1.11M 0.15%
28,297
-2,036
-7% -$88.3K
4 5
6
7 8

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UW
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CANC
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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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SC
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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.