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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+28.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$114K
(+0.09%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
52
New
2
Increased
22
Reduced
24
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$497K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$190K |
| 3 |
Netflix
NFLX
|
+$98.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.9K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269K |
| 2 |
Walmart Inc
WMT
|
+$206K |
| 3 |
Lam Research
LRCX
|
+$125K |
| 4 |
Broadcom
AVGO
|
+$109K |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.18% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18.9M | 15.58% |
119,307
-672
| -0.6% | -$107K |
2025 Q3
4 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $13.4M | 11.01% |
372,471
+59
| +0% | +$2.07K |
2025 Q3
4 quarters
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $8.93M | 7.34% |
220,997
+501
| +0.2% | +$20.4K |
2025 Q3
4 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $7.99M | 6.57% |
36,987
-346
| -0.9% | -$76.9K |
2025 Q3
4 quarters
|
|
|
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $7.27M | 5.98% |
261,287
-3,913
| -1% | -$108K |
2025 Q3
4 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.48M | 3.68% |
137,615
-3,178
| -2% | -$107K |
2025 Q3
4 quarters
|
|
|
7
Apple
AAPL
$5.02T
| $3.6M | 2.96% |
10,819
-837
| -7% | -$269K |
2025 Q3
4 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $3.41M | 2.81% |
51,818
-423
| -0.8% | -$26.8K |
2025 Q3
4 quarters
|
|
9
NVIDIA
NVDA
$5.46T
| $3.23M | 2.66% |
14,148
-59
| -0.4% | -$12.6K |
2025 Q3
4 quarters
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.94M | 2.42% |
44,029
+890
| +2% | +$58.9K |
2026 Q1
2 quarters
|
|
11
Palo Alto Networks
PANW
$329B
| $2.86M | 2.35% |
7,198
-194
| -3% | -$69K |
2025 Q3
4 quarters
|
|
|
12
Lam Research
LRCX
$372B
| $2.58M | 2.12% |
7,856
-401
| -5% | -$125K |
2025 Q3
4 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.51M | 2.07% |
50,777
-186
| -0.4% | -$9.3K |
2025 Q3
4 quarters
|
|
14
Caterpillar
CAT
$350B
| $2.43M | 2% |
2,994
+20
| +0.7% | +$17K |
2025 Q3
4 quarters
|
|
15
Microsoft
MSFT
$4.05T
| $2.32M | 1.91% |
4,520
-66
| -1% | -$30.5K |
2025 Q3
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.21M | 1.82% |
2,904
-103
| -3% | -$78.2K |
2025 Q3
4 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.08M | 1.71% |
9,347
+10
| +0.1% | +$2.21K |
2025 Q3
4 quarters
|
|
18
Amazon
AMZN
$2.81T
| $1.97M | 1.62% |
7,918
-71
| -0.9% | -$18K |
2025 Q3
4 quarters
|
|
19
Eli Lilly
LLY
$1.04T
| $1.94M | 1.6% |
1,677
-29
| -2% | -$34.2K |
2025 Q3
4 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.93T
| $1.75M | 1.44% |
2,416
+136
| +6% | +$84.9K |
2025 Q3
4 quarters
|
|
21
GE Vernova
GEV
$263B
| $1.74M | 1.43% |
1,831
+41
| +2% | +$40.6K |
2025 Q3
4 quarters
|
|
22
Nucor
NUE
$57.2B
| $1.71M | 1.4% |
7,299
+116
| +2% | +$29K |
2025 Q3
4 quarters
|
|
23
JPMorgan Chase
JPM
$892B
| $1.69M | 1.39% |
5,107
-19
| -0.4% | -$6.65K |
2025 Q3
4 quarters
|
|
|
24
Broadcom
AVGO
$1.7T
| $1.69M | 1.39% |
4,801
-290
| -6% | -$109K |
2025 Q3
4 quarters
|
|
25
Chevron
CVX
$427B
| $1.67M | 1.37% |
8,155
+155
| +2% | +$30.5K |
2025 Q3
4 quarters
|
|
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Portus Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Portus Wealth Advisors held 52 positions worth $122M, up 0.09% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Portus Wealth Advisors's Q3 2026 filing shows 2 new, 22 increased, 24 reduced and 2 closed positions. Its largest new stake was S&P Global: 1,175 shares worth $463K. The largest sale was Apple, an estimated $269K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Portus Wealth Advisors's largest Q3 2026 buy was S&P Global: 1,175 shares worth $463K.
- Portus Wealth Advisors added most to Netflix in Q3 2026, an estimated $98.5K increase.
- Portus Wealth Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $269K.
- Portus Wealth Advisors fully exited Walmart Inc in Q3 2026, selling an estimated $206K.
- Portus Wealth Advisors's ten largest holdings make up 61% of its $122M portfolio in Q3 2026.
- Portus Wealth Advisors opened 2 new positions and closed 2 in Q3 2026.
- Portus Wealth Advisors's portfolio value rose 0.09% quarter-over-quarter to $122M.
Based on Portus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.