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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
INOD icon
276
Innodata
INOD
$1.95B
– –
-1
Closed -$39
INTC icon
277
Intel
INTC
$473B
– –
-169
Closed -$7.46K
INTU icon
278
Intuit
INTU
$97.9B
– –
-15
Closed -$6.49K
INVH icon
279
Invitation Homes
INVH
$17.4B
– –
-10
Closed -$249
IP icon
280
International Paper
IP
$20.8B
– –
-30
Closed -$1.07K
IQV icon
281
IQVIA
IQV
$43.1B
– –
-2
Closed -$341
IR icon
282
Ingersoll Rand
IR
$30.5B
– –
-15
Closed -$1.2K
IRM icon
283
Iron Mountain
IRM
$35B
– –
-10
Closed -$1.02K
ISRG icon
284
Intuitive Surgical
ISRG
$132B
– –
-12
Closed -$5.53K
IT icon
285
Gartner
IT
$12.5B
– –
-3
Closed -$475
ITW icon
286
Illinois Tool Works
ITW
$79.8B
– –
-4
Closed -$1.04K
IVZ icon
287
Invesco
IVZ
$14.5B
– –
-20
Closed -$486
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.8B
– –
-61
Closed -$15.1K
J icon
289
Jacobs Solutions
J
$17.8B
– –
-7
Closed -$891
JBL icon
290
Jabil
JBL
$31.6B
– –
-7
Closed -$1.86K
JCI icon
291
Johnson Controls International
JCI
$84.6B
– –
-25
Closed -$3.27K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-7
Closed -$416
JKHY icon
293
Jack Henry & Associates
JKHY
$12.1B
– –
-1
Closed -$158
JLL icon
294
Jones Lang LaSalle
JLL
$17.4B
– –
-1
Closed -$304
KDP icon
295
Keurig Dr Pepper
KDP
$43.8B
– –
-60
Closed -$1.58K
KEY icon
296
KeyCorp
KEY
$23.4B
– –
-40
Closed -$802
KEYS icon
297
Keysight
KEYS
$54.5B
– –
-5
Closed -$1.41K
KHC icon
298
Kraft Heinz
KHC
$30.5B
– –
-73
Closed -$1.65K
KIM icon
299
Kimco Realty
KIM
$16B
– –
-20
Closed -$449
KKR icon
300
KKR & Co
KKR
$97.6B
– –
-55
Closed -$5.09K
10 11
12
13 14

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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.