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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
TGT icon
251
Target
TGT
$67.3B
$2.42K ﹤0.01%
+20
New +$2.25K
BA icon
252
Boeing
BA
$187B
$2.39K ﹤0.01%
+12
New +$2.73K
F icon
253
Ford
F
$56.8B
$2.37K ﹤0.01%
+205
New +$2.7K
HCA icon
254
HCA Healthcare
HCA
$86.8B
$2.37K ﹤0.01%
+5
New +$2.52K
ZTS icon
255
Zoetis
ZTS
$31.9B
$2.36K ﹤0.01%
+20
New +$2.47K
FCX icon
256
Freeport-McMoran
FCX
$96.7B
$2.35K ﹤0.01%
+40
New +$2.42K
MSOS icon
257
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.34K ﹤0.01%
+660
New +$2.7K
TDG icon
258
TransDigm Group
TDG
$71.3B
$2.32K ﹤0.01%
+2
New +$2.62K
MO icon
259
Altria Group
MO
$114B
$2.31K ﹤0.01%
+35
New +$2.25K
RIOT icon
260
Riot Platforms
RIOT
$8.15B
$2.27K ﹤0.01%
+184
New +$2.82K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.26K ﹤0.01%
+25
New +$2.33K
GM icon
262
General Motors
GM
$77.5B
$2.23K ﹤0.01%
+30
New +$2.38K
AFL icon
263
Aflac
AFL
$63.7B
$2.19K ﹤0.01%
+20
New +$2.22K
DTE icon
264
DTE Energy
DTE
$29.5B
$2.19K ﹤0.01%
+15
New +$2.11K
OMC icon
265
Omnicom Group
OMC
$22.4B
$2.18K ﹤0.01%
+29
New +$2.25K
ON icon
266
ON Semiconductor
ON
$31.4B
$2.17K ﹤0.01%
+35
New +$2.2K
CHTR icon
267
Charter Communications
CHTR
$18.3B
$2.16K ﹤0.01%
+10
New +$2.17K
MSCI icon
268
MSCI
MSCI
$41.5B
$2.16K ﹤0.01%
+4
New +$2.26K
ODFL icon
269
Old Dominion Freight Line
ODFL
$45.6B
$2.15K ﹤0.01%
+11
New +$2.05K
LULU icon
270
lululemon athletica
LULU
$14B
$2.14K ﹤0.01%
+14
New +$2.51K
CL icon
271
Colgate-Palmolive
CL
$73.8B
$2.13K ﹤0.01%
+25
New +$2.23K
DASH icon
272
DoorDash
DASH
$88.2B
$2.1K ﹤0.01%
+14
New +$2.59K
CTVA icon
273
Corteva
CTVA
$52.2B
$2.09K ﹤0.01%
+25
New +$1.88K
SLX icon
274
VanEck Steel ETF
SLX
$174M
$2.09K ﹤0.01%
+23
New +$2.15K
WAB icon
275
Wabtec
WAB
$50.5B
$2K ﹤0.01%
+8
New +$1.93K
9 10
11
12 13

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MAM
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NFGH
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
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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.