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Portside Wealth Group, LLC

CIK:0001978608
Investment Adviser
$894M AUM
458 holdings
Provo, UT, United States
Founded:2023
9 employees
Latest filing:Jun 30, 2025

Portside Wealth Group, LLC is a registered investment adviser headquartered in Provo, Utah, organized as a Delaware LLC. The firm began operations in 2023 following SEC registration and provides discretionary portfolio management services to individuals and institutions. As of 2024, the firm is recognized for supporting advisors with both independence and the resources of a larger RIA. The firm is led by experienced financial professionals and focuses on client-centered financial planning and investment management.

Investment Strategy

Portside Wealth Group, LLC provides discretionary portfolio management tailored to clients’ individual investment objectives and risk tolerances. The firm utilizes a diversified approach, investing across ETFs, equities, and fixed income, with a fiduciary commitment to act in the best interest of clients. The investment philosophy emphasizes prudent advice, resource allocation efficiency, and a high professional standard of care. The firm may serve retirement accounts and individual investors, adapting strategies to each client’s specific needs.

Top Buys
B
BILSPDR SERIES TRUST
+$24.9M
M
MSFTMICROSOFT CORP
+$5.9M
O
ORCLORACLE CORP
+$4.5M
N
NVDANVIDIA CORPORATION
+$4.3M
S
SPEMSPDR INDEX SHS FDS
+$4.0M
Top Sells
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$20.0M
A
AAPLAPPLE INC
-$4.7M
T
TIPISHARES TR
-$4.3M
U
UNHUNITEDHEALTH GROUP INC
-$2.7M
J
JNKSPDR SER TR
-$1.7M

Top Holdings

B
BILSPDR SERIES TRUST
+4.6%$30.8M
M
MSFTMICROSOFT CORP
+3.4%$22.7M
S
SPYGSPDR SERIES TRUST
+2.8%$19.2M
A
AMZNAMAZON COM INC
+2.8%$18.9M
O
ORCLORACLE CORP
+2.1%$14.1M

Equity Positions (446)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BIL
SPDR SERIES TRUST4.57%$30.8M336,201$91.68$91.73+$24.9M
M
MSFT
MICROSOFT CORP3.36%$22.7M45,663$351.55$497.41+$5.9M
S
SPYG
SPDR SERIES TRUST2.84%$19.2M201,456$76.14$95.32+$3.9M
A
AMZN
AMAZON COM INC2.80%$18.9M86,134$130.94$219.39+$230.1K
O
ORCL
ORACLE CORP2.09%$14.1M64,444$150.74$218.63+$4.5M

Options Positions (9)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATION
Call
$74.3K15$157.99$122.880-$88.3K
X
XOM
EXXON MOBIL CORPSold
Put
$15.3K61$107.80$107.57-2-$734.0K
A
AVGO
BROADCOM INC
Call
$10.5K1$275.65$167.430-$6.2K
A
AMZN
AMAZON COM INC
Call
$8.4K1$219.39$130.360-$10.6K
P
PLTR
PALANTIR TECHNOLOGIES INC
Call
$6.1K1$136.32$75.630-$2.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.6%
PHARMACEUTICAL PREPARATIONS
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+3.1%