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Portside Wealth Group, LLC
RIA/Wealth
Portside Wealth Group, LLC is a RIA/Wealth based in Provo, UT led by Daniel Romney Blake, reporting $1.1B in AUM as of Q3 2025 with BIL as the largest holding (4% allocation).
PresidentDaniel Romney Blake
- Portfolio Value
- $719.7M
- Positions
- 466
- Top Holding
- BIL at 3.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Portside Wealth Group, LLC's portfolio (24.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.9M | 3.73% | -$4.0M Sold | — 292.8K shares | |
Software - Infrastructure Technology | $24.0M | 3.33% | +$308.2K Bought | 0.00% 46.3K shares | |
Semiconductors Technology | $22.6M | 3.14% | +$6.8M Bought | 0.00% 121.2K shares | |
ETF ETF | $20.0M | 2.78% | -$1.1M Sold | — 191.3K shares | |
Specialty Retail Consumer Cyclical | $17.0M | 2.36% | -$1.9M Sold | 0.00% 77.5K shares | |
Software - Infrastructure Technology | $15.9M | 2.21% | -$2.2M Sold | 0.00% 56.7K shares | |
ETF ETF | $14.1M | 1.97% | +$1.4M Bought | — 330.6K shares | |
ETF ETF | $11.2M | 1.55% | +$1.6M Bought | — 202.3K shares | |
Internet Content & Information Communication Services | $10.8M | 1.50% | +$420.3K Bought | 0.00% 44.3K shares | |
Financial - Credit Services Financial Services | $10.6M | 1.48% | -$1.0M Sold | 0.00% 31.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Portside Wealth Group, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Portside Wealth Group, LLC
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