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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
-0.33%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$8.62M
Cap. Flow
+$22.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
21.66%
Holding
460
New
42
Increased
272
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.57M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SBUX icon
Starbucks
SBUX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
NFLX icon
Netflix
NFLX
+$2.64M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.75%
2 Technology 19.36%
3 Financials 12.09%
4 Healthcare 11.55%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.6M 3.36%
407,333
+19,989
+5% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.87T
$18.7M 3.04%
98,112
+952
+1% +$207K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.8M 2.74%
44,787
+1,056
+2% +$431K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.3M 2.49%
190,185
+11,899
+7% +$1.04M
V icon
5
Visa
V
$712B
$12.4M 2.03%
35,481
+154
+0.4% +$52.1K
AAPL icon
6
Apple
AAPL
$4.67T
$11.7M 1.91%
52,604
-11,716
-18% -$2.71M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.4M 1.69%
284,960
+18,128
+7% +$655K
ORCL icon
8
Oracle
ORCL
$435B
$9.55M 1.56%
68,276
+6,338
+10% +$1.03M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$9.07M 1.48%
83,661
+10,225
+14% +$1.3M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.33M 1.36%
163,019
+10,809
+7% +$561K
LLY icon
11
Eli Lilly
LLY
$1.05T
$7.76M 1.27%
9,398
+2,538
+37% +$2.11M
MA icon
12
Mastercard
MA
$521B
$7.64M 1.25%
13,942
-320
-2% -$174K
NFLX icon
13
Netflix
NFLX
$340B
$7.26M 1.18%
77,810
-27,730
-26% -$2.64M
SHOP icon
14
Shopify
SHOP
$197B
$6.76M 1.1%
70,846
-2,162
-3% -$236K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.4M 1.04%
278,437
+15,403
+6% +$349K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$6.24M 1.02%
39,913
-10,212
-20% -$1.87M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$6.16M 1%
39,830
+290
+0.7% +$52.6K
ABT icon
18
Abbott
ABT
$195B
$6M 0.98%
45,228
-1,125
-2% -$143K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.9M 0.96%
64,373
-2,489
-4% -$228K
PM icon
20
Philip Morris
PM
$299B
$5.8M 0.95%
36,559
-322
-0.9% -$45.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$5.79M 0.94%
52,139
+21,814
+72% +$2.37M
ZTS icon
22
Zoetis
ZTS
$32B
$5.55M 0.9%
33,709
+6,672
+25% +$1.11M
VZ icon
23
Verizon
VZ
$208B
$5.51M 0.9%
121,533
+43,810
+56% +$1.82M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$5.27M 0.86%
10,581
+21
+0.2% +$11.4K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$5.13M 0.84%
8,902
+1,187
+15% +$766K
1
2 3 4 5

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SFO
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FRM
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Portside Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Portside Wealth Group held 460 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $22.8M of net new capital in Q1 2025, opening 42 new positions and adding to 272 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.71M trimmed.

  • Portside Wealth Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 86,415 shares worth $2.53M.
  • Portside Wealth Group added most to Aon in Q1 2025, an estimated $3.57M increase.
  • Portside Wealth Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.71M.
  • Portside Wealth Group fully exited Global X Defense Tech ETF in Q1 2025, selling an estimated $1.59M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $613M portfolio in Q1 2025.
  • Portside Wealth Group opened 42 new positions and closed 35 in Q1 2025.
  • Portside Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.