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
+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
WMT icon
151
Walmart Inc
WMT
$820B
$1.1M 0.15%
10,718
+357
+3% +$35.5K
HLI icon
152
Houlihan Lokey
HLI
$9.3B
$1.1M 0.15%
5,362
+823
+18% +$161K
CASY icon
153
Casey's General Stores
CASY
$28B
$1.09M 0.15%
1,920
-351
-15% -$184K
PJT icon
154
PJT Partners
PJT
$4.67B
$1.08M 0.15%
6,075
+182
+3% +$32.8K
CMCSA icon
155
Comcast
CMCSA
$96B
$1.07M 0.15%
34,099
+513
+2% +$17.2K
RMBS icon
156
Rambus
RMBS
$9.3B
$1.06M 0.15%
10,218
+1,329
+15% +$102K
LUV icon
157
Southwest Airlines
LUV
$19.4B
$1.06M 0.15%
33,301
+14,213
+74% +$465K
IDCC icon
158
InterDigital
IDCC
$8.65B
$1.06M 0.15%
3,061
+560
+22% +$152K
LMT icon
159
Lockheed Martin
LMT
$130B
$1.05M 0.14%
2,096
+65
+3% +$29.5K
AEP icon
160
American Electric Power
AEP
$66.6B
$999K 0.14%
8,882
+536
+6% +$58.6K
CYBR
161
DELISTED
CyberArk
CYBR
$989K 0.14%
2,047
+23
+1% +$9.87K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$985K 0.14%
4,563
-139
-3% -$29.2K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$979K 0.13%
21,712
+2,860
+15% +$134K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$971K 0.13%
2,002
-8,432
-81% -$3.92M
FIX icon
165
Comfort Systems
FIX
$53.5B
$970K 0.13%
1,175
-246
-17% -$167K
EME icon
166
Emcor
EME
$32.6B
$968K 0.13%
1,490
+173
+13% +$105K
MET icon
167
MetLife
MET
$61.3B
$954K 0.13%
11,584
+65
+0.6% +$5.12K
AWK icon
168
American Water Works
AWK
$27.5B
$950K 0.13%
6,828
+9
+0.1% +$1.27K
TIP icon
169
iShares TIPS Bond ETF
TIP
$15B
$949K 0.13%
8,530
-4,900
-36% -$541K
MPWR icon
170
Monolithic Power Systems
MPWR
$61.7B
$941K 0.13%
1,022
+3
+0.3% +$2.43K
TDY icon
171
Teledyne Technologies
TDY
$28.8B
$936K 0.13%
1,597
-35
-2% -$19.2K
WM icon
172
Waste Management
WM
$87.8B
$917K 0.13%
4,152
+404
+11% +$91K
CVLT icon
173
Commault Systems
CVLT
$5.65B
$915K 0.13%
4,849
+617
+15% +$111K
JBBB icon
174
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$914K 0.13%
18,966
+1,940
+11% +$93.7K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$894K 0.12%
22,238
+1,071
+5% +$41.5K
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 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.