We are live on ! Find out more
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
PCG icon
126
PG&E
PCG
$47.8B
$1.37M 0.18%
85,306
+4,491
+6% +$71.7K
AIG icon
127
American International
AIG
$41.9B
$1.37M 0.18%
15,998
+458
+3% +$36.6K
LUV icon
128
Southwest Airlines
LUV
$22.1B
$1.35M 0.18%
32,692
-609
-2% -$21.3K
AES icon
129
AES
AES
$10.6B
$1.35M 0.18%
94,144
+5,257
+6% +$74.1K
STRL icon
130
Sterling Infrastructure
STRL
$20.3B
$1.33M 0.18%
4,345
-126
-3% -$43.4K
BN icon
131
Brookfield
BN
$102B
$1.32M 0.18%
28,678
+584
+2% +$26.6K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$1.31M 0.18%
5,283
-1,070
-17% -$271K
OXY icon
133
Occidental Petroleum
OXY
$57B
$1.3M 0.18%
31,645
+444
+1% +$18.5K
STZ icon
134
Constellation Brands
STZ
$22.2B
$1.29M 0.17%
9,348
+377
+4% +$51.7K
CSGP icon
135
CoStar Group
CSGP
$11.3B
$1.29M 0.17%
19,148
-4,842
-20% -$343K
TSM icon
136
TSMC
TSM
$2.09T
$1.29M 0.17%
4,232
+1,452
+52% +$426K
SPG icon
137
Simon Property Group
SPG
$74.5B
$1.28M 0.17%
6,936
+602
+10% +$109K
WMT icon
138
Walmart Inc
WMT
$871B
$1.26M 0.17%
11,336
+618
+6% +$66.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.17%
2,170
+168
+8% +$95K
PWRD
140
TCW Transform Systems ETF
PWRD
$1.46B
$1.26M 0.17%
13,056
+654
+5% +$64.2K
SONY icon
141
Sony
SONY
$123B
$1.22M 0.16%
47,521
+6,324
+15% +$178K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.16%
16,864
+5,526
+49% +$384K
B
143
Barrick Mining
B
$62.2B
$1.2M 0.16%
27,507
+1,963
+8% +$73.6K
PAYC icon
144
Paycom
PAYC
$6.78B
$1.19M 0.16%
7,492
-1,744
-19% -$309K
APH icon
145
Amphenol
APH
$188B
$1.19M 0.16%
8,792
-538
-6% -$72K
THC icon
146
Tenet Healthcare
THC
$20.1B
$1.19M 0.16%
5,965
-546
-8% -$110K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.16%
21,953
+241
+1% +$11.6K
SAP icon
148
SAP
SAP
$187B
$1.18M 0.16%
4,871
-1,016
-17% -$259K
ADP icon
149
Automatic Data Processing
ADP
$100B
$1.16M 0.16%
4,507
-784
-15% -$209K
NOC icon
150
Northrop Grumman
NOC
$77B
$1.13M 0.15%
1,986
+30
+2% +$17.4K
4 5
6
7 8

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
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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 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.