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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
+7.31%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$50.5M
Cap. Flow
+$10M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.86%
Holding
506
New
48
Increased
242
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 22.91%
3 Financials 10.45%
4 Healthcare 9.58%
5 Consumer Discretionary 7.21%
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
$26.9M 3.7%
292,843
-43,358
-13% -$3.97M
MSFT icon
2
Microsoft
MSFT
$3.81T
$24M 3.3%
46,258
+595
+1% +$304K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$22.6M 3.12%
121,228
+36,653
+43% +$6.39M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20M 2.75%
191,257
-10,199
-5% -$1.02M
AMZN icon
5
Amazon
AMZN
$2.87T
$17M 2.35%
77,519
-8,615
-10% -$1.95M
ORCL icon
6
Oracle
ORCL
$435B
$15.9M 2.2%
56,655
-7,789
-12% -$1.98M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.1M 1.95%
330,631
+33,239
+11% +$1.38M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.2M 1.54%
202,262
+29,240
+17% +$1.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 1.48%
44,261
+1,729
+4% +$362K
V icon
10
Visa
V
$712B
$10.6M 1.47%
31,181
-3,058
-9% -$1.06M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.2M 1.41%
218,943
+8,001
+4% +$356K
AAPL icon
12
Apple
AAPL
$4.67T
$9.58M 1.32%
37,614
+3,519
+10% +$795K
NFLX icon
13
Netflix
NFLX
$340B
$8.61M 1.19%
71,850
-6,200
-8% -$757K
SHOP icon
14
Shopify
SHOP
$197B
$8.58M 1.18%
57,768
-11,439
-17% -$1.55M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$8.44M 1.16%
11,487
+1,524
+15% +$1.13M
TSLA icon
16
Tesla
TSLA
$1.38T
$8.35M 1.15%
18,770
+1,543
+9% +$535K
AVGO icon
17
Broadcom
AVGO
$1.75T
$8M 1.1%
24,258
+18,339
+310% +$5.63M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.98M 1.1%
32,772
-7,205
-18% -$1.51M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$7.48M 1.03%
97,867
+24,397
+33% +$1.67M
MA icon
20
Mastercard
MA
$521B
$7.46M 1.03%
13,112
-807
-6% -$463K
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.62M 0.91%
8,680
-365
-4% -$272K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.12M 0.84%
33,022
+3,305
+11% +$566K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.08M 0.84%
140,508
+48,842
+53% +$2.1M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.78M 0.8%
124,723
+18,304
+17% +$821K
VZ icon
25
Verizon
VZ
$208B
$5.56M 0.77%
126,442
+6,663
+6% +$288K
1
2 3 4 5

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Portside Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Portside Wealth Group held 506 positions worth $726M, up 7.5% from $675M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q3 2025 filing shows 48 new, 242 increased, 180 reduced and 24 closed positions. Its largest new stake was Synopsys: 4,692 shares worth $2.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.97M.

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

  • Portside Wealth Group's largest Q3 2025 buy was Synopsys: 4,692 shares worth $2.31M.
  • Portside Wealth Group added most to NVIDIA in Q3 2025, an estimated $6.39M increase.
  • Portside Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Portside Wealth Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.81M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $726M portfolio in Q3 2025.
  • Portside Wealth Group opened 48 new positions and closed 24 in Q3 2025.
  • Portside Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $726M.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.