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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
COO icon
151
Cooper Companies
COO
$13.9B
$927K 0.15%
10,989
+96
+0.9% +$8.6K
NKE icon
152
Nike
NKE
$58.7B
$917K 0.15%
14,438
+1,154
+9% +$85K
CNC icon
153
Centene
CNC
$32B
$915K 0.15%
15,070
+583
+4% +$35.2K
UNP icon
154
Union Pacific
UNP
$183B
$912K 0.15%
+3,862
New +$930K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.67B
$893K 0.15%
1,835
+1,236
+206% +$555K
SCHW
156
Charles Schwab
SCHW
$191B
$893K 0.15%
+11,403
New +$895K
AVGO icon
157
Broadcom
AVGO
$1.75T
$886K 0.14%
5,292
+2,036
+63% +$431K
HSY icon
158
Hershey
HSY
$36B
$882K 0.14%
5,156
+894
+21% +$146K
AEP icon
159
American Electric Power
AEP
$66.6B
$879K 0.14%
8,046
+992
+14% +$100K
POOL icon
160
Pool Corp
POOL
$6.83B
$875K 0.14%
2,750
+145
+6% +$49.2K
AXP icon
161
American Express
AXP
$225B
$868K 0.14%
3,228
+251
+8% +$74.2K
CHRW icon
162
C.H. Robinson
CHRW
$17.6B
$862K 0.14%
8,420
+42
+0.5% +$4.25K
AAON icon
163
Aaon
AAON
$6.26B
$860K 0.14%
11,003
-3,713
-25% -$383K
QQQ icon
164
Invesco QQQ Trust
QQQ
$489B
$859K 0.14%
1,831
+136
+8% +$69.1K
CSMD icon
165
Congress SMid Growth ETF
CSMD
$473M
$856K 0.14%
30,963
-1,733
-5% -$51.4K
SPSC icon
166
SPS Commerce
SPSC
$3.06B
$856K 0.14%
6,449
-150
-2% -$23.6K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$853K 0.14%
10,729
+113
+1% +$9.72K
WM icon
168
Waste Management
WM
$87.8B
$850K 0.14%
3,672
+389
+12% +$86.2K
EPAM icon
169
EPAM Systems
EPAM
$5.92B
$837K 0.14%
4,955
-57
-1% -$12.6K
HEI.A icon
170
HEICO Corp Class A
HEI.A
$34.9B
$831K 0.14%
3,938
+281
+8% +$54.4K
LMT icon
171
Lockheed Martin
LMT
$130B
$827K 0.13%
1,852
+200
+12% +$92.1K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$823K 0.13%
1,661
+305
+22% +$169K
CSX icon
173
CSX Corp
CSX
$95B
$804K 0.13%
27,335
+361
+1% +$11.5K
GIS icon
174
General Mills
GIS
$22.2B
$789K 0.13%
13,198
+1,593
+14% +$95.7K
HGER icon
175
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$788K 0.13%
32,753
+2,110
+7% +$49.1K
5 6
7
8 9

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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.