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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
+10.13%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$61.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.11%
Holding
480
New
55
Increased
243
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
AAPL icon
Apple
AAPL
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 21.29%
3 Financials 11.69%
4 Healthcare 10.17%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.8M 4.57%
336,201
+271,828
+422% +$24.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$22.7M 3.36%
45,663
+876
+2% +$380K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.2M 2.84%
201,456
+11,271
+6% +$966K
AMZN icon
4
Amazon
AMZN
$2.87T
$18.9M 2.8%
86,134
-11,978
-12% -$2.37M
ORCL icon
5
Oracle
ORCL
$435B
$14.1M 2.09%
64,444
-3,832
-6% -$619K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$13.4M 1.98%
84,575
+914
+1% +$115K
V icon
7
Visa
V
$712B
$12.2M 1.8%
34,239
-1,242
-4% -$433K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12M 1.78%
297,392
+12,432
+4% +$477K
NFLX icon
9
Netflix
NFLX
$340B
$10.5M 1.55%
78,050
+240
+0.3% +$27.1K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.06M 1.34%
173,022
+10,003
+6% +$500K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.02M 1.34%
210,942
+84,586
+67% +$3.41M
SHOP icon
12
Shopify
SHOP
$197B
$7.98M 1.18%
69,207
-1,639
-2% -$164K
MA icon
13
Mastercard
MA
$521B
$7.82M 1.16%
13,919
-23
-0.2% -$12.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$7.5M 1.11%
42,532
+2,702
+7% +$442K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.35M 1.09%
9,963
+1,061
+12% +$656K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$7.09M 1.05%
39,977
+64
+0.2% +$10.6K
LLY icon
17
Eli Lilly
LLY
$1.05T
$7.05M 1.04%
9,045
-353
-4% -$274K
AAPL icon
18
Apple
AAPL
$4.67T
$7M 1.04%
34,095
-18,509
-35% -$3.74M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.49M 0.96%
282,279
+3,842
+1% +$87.5K
PM icon
20
Philip Morris
PM
$299B
$6.27M 0.93%
34,431
-2,128
-6% -$365K
ABT icon
21
Abbott
ABT
$195B
$6.08M 0.9%
44,711
-517
-1% -$68.2K
TSLA icon
22
Tesla
TSLA
$1.38T
$5.47M 0.81%
17,227
+1,601
+10% +$482K
ZTS icon
23
Zoetis
ZTS
$32B
$5.28M 0.78%
33,844
+135
+0.4% +$21.4K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.23M 0.77%
236,738
+17,793
+8% +$388K
ADBE icon
25
Adobe
ADBE
$116B
$5.23M 0.77%
13,509
+777
+6% +$299K
1
2 3 4 5

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Portside Wealth Group held 480 positions worth $675M, up 10% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q2 2025 filing shows 55 new, 243 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 18,062 shares worth $1.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.9M.

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

  • Portside Wealth Group's largest Q2 2025 buy was iShares MSCI India ETF: 18,062 shares worth $1.01M.
  • Portside Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $24.9M increase.
  • Portside Wealth Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.9M.
  • Portside Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $675M portfolio in Q2 2025.
  • Portside Wealth Group opened 55 new positions and closed 22 in Q2 2025.
  • Portside Wealth Group's portfolio value rose 10% quarter-over-quarter to $675M.

Based on Portside Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.