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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.7M 4.4%
357,698
+64,855
+22% +$5.94M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$23.9M 3.22%
128,380
+7,152
+6% +$1.33M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.5M 3.02%
46,450
+192
+0.4% +$96.2K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.3M 3%
208,802
+17,545
+9% +$1.86M
AMZN icon
5
Amazon
AMZN
$2.66T
$17.8M 2.4%
77,235
-284
-0.4% -$65K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.5M 2.22%
371,006
+40,375
+12% +$1.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 1.96%
46,569
+2,308
+5% +$659K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.6M 1.7%
269,582
+50,639
+23% +$2.38M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.6M 1.7%
221,921
+19,659
+10% +$1.1M
AAPL icon
10
Apple
AAPL
$4.9T
$11.7M 1.58%
43,107
+5,493
+15% +$1.47M
V icon
11
Visa
V
$682B
$10.6M 1.43%
30,343
-838
-3% -$286K
ORCL icon
12
Oracle
ORCL
$364B
$10.5M 1.41%
53,706
-2,949
-5% -$702K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.39%
32,991
+219
+0.7% +$62.7K
TSLA icon
14
Tesla
TSLA
$1.43T
$10.3M 1.38%
22,888
+4,118
+22% +$1.83M
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.83M 1.19%
8,214
-466
-5% -$446K
AVGO icon
16
Broadcom
AVGO
$1.76T
$8.3M 1.12%
23,974
-284
-1% -$102K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$7.75M 1.04%
11,745
+258
+2% +$172K
SHOP icon
18
Shopify
SHOP
$160B
$7.44M 1%
46,224
-11,544
-20% -$1.85M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.07M 0.95%
164,818
+24,310
+17% +$1.04M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$7.03M 0.94%
33,948
+926
+3% +$183K
MA icon
21
Mastercard
MA
$480B
$6.63M 0.89%
11,609
-1,503
-11% -$840K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.47M 0.87%
137,980
+13,257
+11% +$618K
NFLX icon
23
Netflix
NFLX
$290B
$6.12M 0.82%
65,243
-6,607
-9% -$712K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.77M 0.78%
257,574
+17,005
+7% +$383K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.69M 0.77%
17,658
+760
+4% +$235K
1
2 3 4 5

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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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FWM
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BCM
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QIM
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SLT
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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.