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PWA

Portus Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
-$1.56M
Cap. Flow %
-1.29%
Top 10 Hldgs %
60.77%
Holding
568
New
1
Increased
31
Reduced
15
Closed
518

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
2
MU icon
Micron Technology
MU
+$841K
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$661K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$377K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
HON icon
Honeywell
HON
+$394K
4
SPGI icon
S&P Global
SPGI
+$328K
5
PHYS icon
Sprott Physical Gold
PHYS
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Technology 14.97%
3 Industrials 5.14%
4 Financials 3.38%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.8M 15.5%
119,979
+2,466
+2% +$377K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.6M 10.37%
372,412
+7,198
+2% +$239K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$8.97M 7.38%
220,496
-59,349
-21% -$2.35M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$8.14M 6.7%
37,333
+1,170
+3% +$244K
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$7.33M 6.04%
265,200
+4,221
+2% +$112K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$4.46M 3.67%
140,793
-1,748
-1% -$55.5K
LRCX icon
7
Lam Research
LRCX
$378B
$3.58M 2.95%
8,257
-702
-8% -$213K
AAPL icon
8
Apple
AAPL
$4.67T
$3.37M 2.78%
11,656
+339
+3% +$97K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.37M 2.77%
52,241
+207
+0.4% +$11.9K
CAT icon
10
Caterpillar
CAT
$368B
$3.17M 2.61%
2,974
-49
-2% -$43K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.95M 2.43%
43,139
+42,923
+19,872% +$2.8M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.84M 2.34%
14,207
-443
-3% -$91.1K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.57M 2.11%
50,963
+1,129
+2% +$56.9K
PANW icon
14
Palo Alto Networks
PANW
$303B
$2.52M 2.08%
7,392
+415
+6% +$95K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.25M 1.85%
3,007
-1,112
-27% -$806K
GEV icon
16
GE Vernova
GEV
$243B
$2.1M 1.73%
1,790
+113
+7% +$115K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.05M 1.69%
9,337
-2
-0% -$419
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.05M 1.68%
1,706
+132
+8% +$135K
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.92M 1.58%
5,091
+168
+3% +$67.4K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.9M 1.57%
7,989
-30
-0.4% -$7.53K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.71M 1.41%
4,586
+283
+7% +$115K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.68M 1.38%
5,126
+351
+7% +$109K
NUE icon
23
Nucor
NUE
$56.8B
$1.6M 1.32%
7,183
+397
+6% +$89.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 1.32%
20,724
+380
+2% +$27.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.54M 1.27%
6,055
+331
+6% +$77.1K
1
2 3 4 5

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Portus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Portus Wealth Advisors held 568 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portus Wealth Advisors's Q2 2026 filing shows 1 new, 31 increased, 15 reduced and 518 closed positions. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Portus Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $2.8M increase.
  • Portus Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.35M.
  • Portus Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $394K.
  • Portus Wealth Advisors's ten largest holdings make up 61% of its $121M portfolio in Q2 2026.
  • Portus Wealth Advisors opened 1 new position and closed 518 in Q2 2026.
  • Portus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.