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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
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$262B
$956K 0.13%
60,276
+10,933
+22% +$169K
MET icon
177
MetLife
MET
$61.4B
$953K 0.13%
12,076
+492
+4% +$38.9K
RGEN icon
178
Repligen
RGEN
$7.5B
$936K 0.13%
5,713
+3,511
+159% +$550K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$936K 0.13%
11,058
+1,232
+13% +$103K
ARES icon
180
Ares Management
ARES
$29.4B
$924K 0.12%
5,714
-1,806
-24% -$281K
CSX icon
181
CSX Corp
CSX
$97.2B
$907K 0.12%
25,026
+4,620
+23% +$165K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.12%
8,109
-421
-5% -$46.7K
SE icon
183
Sea Limited
SE
$63.3B
$872K 0.12%
6,832
-118
-2% -$17.5K
BOOT icon
184
Boot Barn
BOOT
$4.71B
$869K 0.12%
4,923
+945
+24% +$176K
HLI icon
185
Houlihan Lokey
HLI
$9.93B
$862K 0.12%
4,950
-412
-8% -$75.6K
CASY icon
186
Casey's General Stores
CASY
$31.9B
$858K 0.12%
1,553
-367
-19% -$202K
NVT icon
187
nVent Electric
NVT
$24.5B
$857K 0.12%
8,409
+372
+5% +$38.6K
JBBB icon
188
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$844K 0.11%
17,692
-1,274
-7% -$61K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$841K 0.11%
+1,234
New +$834K
EXPD icon
190
Expeditors International
EXPD
$22.7B
$841K 0.11%
5,645
+637
+13% +$86.7K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.7B
$817K 0.11%
5,691
+3,283
+136% +$467K
UFPT icon
192
UFP Technologies
UFPT
$1.89B
$811K 0.11%
3,652
+1,233
+51% +$264K
EME icon
193
Emcor
EME
$33.7B
$809K 0.11%
1,323
-167
-11% -$108K
SEIC icon
194
SEI Investments
SEIC
$12B
$803K 0.11%
9,790
+597
+6% +$49.1K
VTV icon
195
Vanguard Value ETF
VTV
$190B
$800K 0.11%
4,189
+2,808
+203% +$528K
AME icon
196
Ametek
AME
$55.8B
$796K 0.11%
3,878
-316
-8% -$61.5K
WSO icon
197
Watsco Inc
WSO
$15.1B
$788K 0.11%
2,339
-746
-24% -$266K
GE icon
198
GE Aerospace
GE
$378B
$777K 0.1%
2,522
+764
+43% +$230K
PEN icon
199
Penumbra
PEN
$12.6B
$763K 0.1%
2,454
+5
+0.2% +$1.38K
MPWR icon
200
Monolithic Power Systems
MPWR
$66.5B
$762K 0.1%
841
-181
-18% -$174K
6 7
8
9 10

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OAM
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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
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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.