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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
PJT icon
151
PJT Partners
PJT
$4.67B
$972K 0.14%
5,893
+381
+7% +$55.4K
STRL icon
152
Sterling Infrastructure
STRL
$14.4B
$966K 0.14%
4,188
-142
-3% -$24.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$962K 0.14%
4,702
-153
-3% -$29.7K
NOC icon
154
Northrop Grumman
NOC
$77.5B
$956K 0.14%
1,912
+81
+4% +$39.8K
SFBS
155
ServisFirst Bancshares
SFBS
$4.72B
$951K 0.14%
24,530
-1,594
-6% -$58.9K
AWK icon
156
American Water Works
AWK
$27.5B
$949K 0.14%
6,819
-80
-1% -$11.5K
LMT icon
157
Lockheed Martin
LMT
$130B
$941K 0.14%
2,031
+179
+10% +$83.8K
MET icon
158
MetLife
MET
$61.3B
$926K 0.14%
11,519
-282
-2% -$21.8K
GSHD icon
159
Goosehead Insurance
GSHD
$1.7B
$926K 0.14%
8,776
+737
+9% +$78.1K
CSMD icon
160
Congress SMid Growth ETF
CSMD
$473M
$917K 0.14%
29,396
-1,567
-5% -$45.6K
GWRE icon
161
Guidewire Software
GWRE
$17.1B
$915K 0.14%
3,888
+1,164
+43% +$250K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$913K 0.14%
10,515
-214
-2% -$17.5K
APH icon
163
Amphenol
APH
$194B
$907K 0.13%
9,185
+2,032
+28% +$166K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.67B
$900K 0.13%
1,860
+25
+1% +$11.7K
OS
165
DELISTED
OneStream Inc
OS
$884K 0.13%
31,243
+11,052
+55% +$275K
APPF icon
166
AppFolio
APPF
$8.3B
$882K 0.13%
3,828
+307
+9% +$66.9K
OKE icon
167
Oneok
OKE
$59.7B
$877K 0.13%
10,746
-390
-4% -$32.5K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$873K 0.13%
18,852
-22
-0.1% -$1.08K
EPAC icon
169
Enerpac Tool Group
EPAC
$1.92B
$866K 0.13%
21,363
-1,296
-6% -$54.6K
AEP icon
170
American Electric Power
AEP
$66.6B
$866K 0.13%
8,346
+300
+4% +$31.2K
WM icon
171
Waste Management
WM
$87.8B
$858K 0.13%
3,748
+76
+2% +$17.6K
RELX icon
172
RELX
RELX
$63.6B
$857K 0.13%
15,778
+3,743
+31% +$198K
MELI icon
173
Mercado Libre
MELI
$99.7B
$849K 0.13%
325
+1
+0.3% +$2.33K
AES icon
174
AES
AES
$10.5B
$847K 0.13%
80,485
+5,396
+7% +$57.8K
MAA icon
175
Mid-America Apartment Communities
MAA
$15B
$844K 0.13%
5,701
-269
-5% -$42K
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 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.