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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
AWK icon
201
American Water Works
AWK
$26.3B
$748K 0.1%
5,733
-1,095
-16% -$146K
APP icon
202
Applovin
APP
$132B
$721K 0.1%
1,070
+79
+8% +$49.8K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$710K 0.1%
7,805
+1,120
+17% +$101K
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$687K 0.09%
1,345
-252
-16% -$133K
CYBR
205
DELISTED
CyberArk
CYBR
$685K 0.09%
1,536
-511
-25% -$246K
KLAC icon
206
KLA
KLAC
$275B
$668K 0.09%
5,500
+750
+16% +$88K
CVLT icon
207
Commault Systems
CVLT
$5.89B
$666K 0.09%
5,315
+466
+10% +$65.6K
DE icon
208
Deere & Co
DE
$170B
$661K 0.09%
1,419
+214
+18% +$100K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.6B
$659K 0.09%
4,741
-1,080
-19% -$144K
YUM icon
210
Yum! Brands
YUM
$41B
$654K 0.09%
4,322
+494
+13% +$73.2K
PRIM icon
211
Primoris Services
PRIM
$4.69B
$649K 0.09%
5,229
+619
+13% +$80.8K
GEV icon
212
GE Vernova
GEV
$270B
$640K 0.09%
980
+378
+63% +$230K
MU icon
213
Micron Technology
MU
$1.04T
$632K 0.08%
2,213
+582
+36% +$134K
OKE icon
214
Oneok
OKE
$58.7B
$626K 0.08%
8,523
-2,264
-21% -$160K
NWG icon
215
NatWest
NWG
$71.5B
$625K 0.08%
35,736
+4,489
+14% +$71.2K
MEDP icon
216
Medpace
MEDP
$16.8B
$621K 0.08%
1,106
+31
+3% +$17.6K
ROST icon
217
Ross Stores
ROST
$76.6B
$621K 0.08%
3,448
+1,219
+55% +$203K
ANET icon
218
Arista Networks
ANET
$219B
$610K 0.08%
4,659
+818
+21% +$113K
GWRE icon
219
Guidewire Software
GWRE
$11.5B
$610K 0.08%
3,034
-669
-18% -$148K
HSBC icon
220
HSBC
HSBC
$355B
$609K 0.08%
7,741
+3,466
+81% +$248K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$605K 0.08%
6,936
-610
-8% -$54.5K
PH icon
222
Parker-Hannifin
PH
$125B
$604K 0.08%
687
-22
-3% -$18K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$603K 0.08%
16,134
-1,308
-7% -$49K
APG icon
224
APi Group
APG
$17.1B
$597K 0.08%
15,602
+9,546
+158% +$353K
AMD icon
225
Advanced Micro Devices
AMD
$851B
$594K 0.08%
2,772
+389
+16% +$87.4K
7 8
9
10 11

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OAM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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.