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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
-0.52%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$223K
Cap. Flow
+$2.71M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.63%
Holding
568
New
515
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.51M
3
GEV icon
GE Vernova
GEV
+$744K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.74M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$990K
3
LRCX icon
Lam Research
LRCX
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
ABBV icon
AbbVie
ABBV
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 4.76%
3 Financials 3.85%
4 Communication Services 3.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$3.16K ﹤0.01%
+25
New +$3.2K
TMUS icon
227
T-Mobile US
TMUS
$190B
$3.15K ﹤0.01%
+15
New +$3.08K
VZ icon
228
Verizon
VZ
$195B
$3.01K ﹤0.01%
+60
New +$2.78K
NKE icon
229
Nike
NKE
$61.6B
$3.01K ﹤0.01%
+57
New +$3.46K
GLNK
230
Grayscale Chainlink Trust ETF
GLNK
$75.7M
$2.98K ﹤0.01%
+384
New +$3.49K
ADSK icon
231
Autodesk
ADSK
$50.1B
$2.87K ﹤0.01%
+12
New +$3.02K
FDX icon
232
FedEx
FDX
$74.1B
$2.85K ﹤0.01%
+8
New +$2.78K
UNB icon
233
Union Bankshares
UNB
$108M
$2.83K ﹤0.01%
+116
New +$2.8K
BSX icon
234
Boston Scientific
BSX
$71.1B
$2.82K ﹤0.01%
+45
New +$3.6K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$2.82K ﹤0.01%
+13
New +$3K
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$2.8K ﹤0.01%
+30
New +$2.88K
CMG icon
237
Chipotle Mexican Grill
CMG
$42.8B
$2.72K ﹤0.01%
+85
New +$3.14K
GLW icon
238
Corning
GLW
$137B
$2.72K ﹤0.01%
+20
New +$2.41K
AMP icon
239
Ameriprise Financial
AMP
$48.9B
$2.67K ﹤0.01%
+6
New +$2.89K
DAL icon
240
Delta Air Lines
DAL
$61B
$2.66K ﹤0.01%
+40
New +$2.69K
SYK icon
241
Stryker
SYK
$129B
$2.63K ﹤0.01%
+8
New +$2.87K
CPAY icon
242
Corpay
CPAY
$25.9B
$2.62K ﹤0.01%
+9
New +$2.88K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$2.59K ﹤0.01%
+45
New +$2.61K
AMT icon
244
American Tower
AMT
$81.7B
$2.59K ﹤0.01%
+15
New +$2.7K
SNDK
245
Sandisk
SNDK
$211B
$2.54K ﹤0.01%
+4
New +$2.26K
PNC icon
246
PNC Financial Services
PNC
$101B
$2.5K ﹤0.01%
+12
New +$2.61K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.48K ﹤0.01%
+89
New +$2.52K
RCL icon
248
Royal Caribbean
RCL
$87.1B
$2.48K ﹤0.01%
+9
New +$2.68K
UPS icon
249
United Parcel Service
UPS
$92.7B
$2.46K ﹤0.01%
+25
New +$2.68K
FTNT icon
250
Fortinet
FTNT
$123B
$2.45K ﹤0.01%
+30
New +$2.42K
8 9
10
11 12

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CCM
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MFC
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PWP
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Portus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portus Wealth Advisors held 568 positions worth $106M, up 0.21% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portus Wealth Advisors's Q1 2026 filing shows 515 new, 16 increased and 31 reduced positions. Its largest new stake was Sprott Physical Gold: 6,921 shares worth $245K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Portus Wealth Advisors's largest Q1 2026 buy was Sprott Physical Gold: 6,921 shares worth $245K.
  • Portus Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.53M increase.
  • Portus Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.74M.
  • Portus Wealth Advisors's ten largest holdings make up 62% of its $106M portfolio in Q1 2026.
  • Portus Wealth Advisors opened 515 new positions and closed 0 in Q1 2026.
  • Portus Wealth Advisors's portfolio value rose 0.21% quarter-over-quarter to $106M.

Based on Portus Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.