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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
HIG icon
251
Hartford Financial Services
HIG
$37.5B
– –
-14
Closed -$1.89K
HII icon
252
Huntington Ingalls Industries
HII
$11.6B
– –
-2
Closed -$760
HLT icon
253
Hilton Worldwide
HLT
$72.4B
– –
-3
Closed -$912
HOLX
254
DELISTED
Hologic
HOLX
– –
-5
Closed -$378
HON icon
255
Honeywell
HON
$68.9B
– –
-1,745
Closed -$394K
HOOD icon
256
Robinhood
HOOD
$93.7B
– –
-15
Closed -$1.04K
HPE icon
257
Hewlett Packard
HPE
$69.3B
– –
-20
Closed -$476
HRL icon
258
Hormel Foods
HRL
$11.9B
– –
-30
Closed -$680
HST icon
259
Host Hotels & Resorts
HST
$15.3B
– –
-20
Closed -$383
HSY icon
260
Hershey
HSY
$36B
– –
-2
Closed -$416
HUBB icon
261
Hubbell
HUBB
$24.3B
– –
-1
Closed -$491
HWM icon
262
Howmet Aerospace
HWM
$106B
– –
-14
Closed -$3.23K
IBBQ icon
263
Invesco NASDAQ Biotechnology ETF
IBBQ
$90.8M
– –
-130
Closed -$3.77K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$58.6B
– –
-2,143
Closed -$82.3K
IBKR icon
265
Interactive Brokers
IBKR
$43.4B
– –
-15
Closed -$1.01K
IBM icon
266
IBM
IBM
$222B
– –
-107
Closed -$25.9K
ICE icon
267
Intercontinental Exchange
ICE
$91.1B
– –
-29
Closed -$4.56K
IDXX icon
268
Idexx Laboratories
IDXX
$43.7B
– –
-1
Closed -$562
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-69
Closed -$6.58K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-25
Closed -$2.26K
IESC icon
271
IES Holdings
IESC
$12.3B
– –
-4
Closed -$953
IFF icon
272
International Flavors & Fragrances
IFF
$22.4B
– –
-15
Closed -$1.09K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1
Closed -$125
ILF icon
274
iShares Latin America 40 ETF
ILF
$3.72B
– –
-289
Closed -$10.3K
INDA icon
275
iShares MSCI India ETF
INDA
$6.61B
– –
-104
Closed -$4.87K
9 10
11
12 13

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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.