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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
+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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$1.12M 0.15%
37,495
+3,396
+10% +$96.9K
WM icon
152
Waste Management
WM
$95.9B
$1.11M 0.15%
5,069
+917
+22% +$195K
SNA icon
153
Snap-on
SNA
$20.9B
$1.1M 0.15%
3,190
-445
-12% -$152K
TXN icon
154
Texas Instruments
TXN
$255B
$1.1M 0.15%
6,323
-1,318
-17% -$226K
AEP icon
155
American Electric Power
AEP
$73.7B
$1.09M 0.15%
9,455
+573
+6% +$67.7K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$1.08M 0.15%
6,629
+258
+4% +$48.2K
IDCC icon
157
InterDigital
IDCC
$6.68B
$1.08M 0.14%
3,379
+318
+10% +$112K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.08M 0.14%
2,223
+127
+6% +$60.8K
RSG icon
159
Republic Services
RSG
$66.7B
$1.07M 0.14%
5,043
-568
-10% -$122K
AZN icon
160
AstraZeneca
AZN
$263B
$1.07M 0.14%
5,800
+764
+15% +$134K
RMBS icon
161
Rambus
RMBS
$10.4B
$1.06M 0.14%
11,515
+1,297
+13% +$128K
NVS icon
162
Novartis
NVS
$295B
$1.05M 0.14%
7,606
+1,476
+24% +$193K
WEC icon
163
WEC Energy
WEC
$37.7B
$1.04M 0.14%
9,873
-1,481
-13% -$164K
GIS icon
164
General Mills
GIS
$19.2B
$1.04M 0.14%
22,373
+6,620
+42% +$315K
PJT icon
165
PJT Partners
PJT
$4.37B
$1.01M 0.14%
6,064
-11
-0.2% -$1.88K
FIX icon
166
Comfort Systems
FIX
$61B
$1M 0.14%
1,075
-100
-9% -$92.3K
C icon
167
PUT
Citigroup
C
$222B
$992K 0.13%
+8,500
New +$883K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$987K 0.13%
4,492
-71
-2% -$15.5K
LRCX icon
169
Lam Research
LRCX
$382B
$985K 0.13%
5,757
+677
+13% +$105K
CHRW icon
170
C.H. Robinson
CHRW
$22B
$984K 0.13%
6,122
+168
+3% +$24.8K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$980K 0.13%
10,600
+1,285
+14% +$118K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40B
$970K 0.13%
19,179
+3,268
+21% +$166K
CNC icon
173
Centene
CNC
$31.3B
$967K 0.13%
23,503
+775
+3% +$29K
MSTR icon
174
CALL
Strategy Inc
MSTR
$33.5B
$957K 0.13%
+6,300
New +$1.45M
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.01B
$957K 0.13%
8,729
-5,508
-39% -$664K
5 6
7
8 9

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OAM
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TIM
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USGIU
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BCM
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QIM
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SLT
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AWP
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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.