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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
FTNT icon
226
Fortinet
FTNT
$122B
– –
-30
Closed -$2.45K
FTV icon
227
Fortive
FTV
$18B
– –
-5
Closed -$276
GD icon
228
General Dynamics
GD
$103B
– –
-11
Closed -$3.77K
GDDY icon
229
GoDaddy
GDDY
$12.4B
– –
-10
Closed -$827
GE icon
230
GE Aerospace
GE
$355B
– –
-36
Closed -$10.2K
GEHC icon
231
GE HealthCare
GEHC
$32.4B
– –
-25
Closed -$1.78K
GEN icon
232
Gen Digital
GEN
$18.6B
– –
-15
Closed -$282
GILD icon
233
Gilead Sciences
GILD
$181B
– –
-36
Closed -$5.02K
GLD icon
234
SPDR Gold Trust
GLD
$149B
– –
-14
Closed -$6.18K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-198
Closed -$18.4K
GLW icon
236
Corning
GLW
$128B
– –
-20
Closed -$2.72K
GM icon
237
General Motors
GM
$75.7B
– –
-30
Closed -$2.23K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.19T
– –
-445
Closed -$128K
GPC icon
239
Genuine Parts
GPC
$19B
– –
-5
Closed -$529
GPN icon
240
Global Payments
GPN
$24.3B
– –
-25
Closed -$1.68K
GRMN
241
Garmin
GRMN
$55B
– –
-3
Closed -$696
GWW icon
242
W.W. Grainger
GWW
$61.5B
– –
-1
Closed -$1.09K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-302
Closed -$22.7K
HAL icon
244
Halliburton
HAL
$30.1B
– –
-40
Closed -$1.56K
HAS icon
245
Hasbro
HAS
$13.3B
– –
-15
Closed -$1.4K
HAUZ icon
246
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-17
Closed -$384
HBAN icon
247
Huntington Bancshares
HBAN
$34.2B
– –
-30
Closed -$470
HCA icon
248
HCA Healthcare
HCA
$90.5B
– –
-5
Closed -$2.37K
HD icon
249
Home Depot
HD
$329B
– –
-69
Closed -$22.7K
HERO icon
250
Global X Video Games & Esports ETF
HERO
$64.9M
– –
-60
Closed -$1.55K
8 9
10
11 12

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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.