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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
LYV icon
276
Live Nation Entertainment
LYV
$42.8B
$1.98K ﹤0.01%
+13
New +$1.97K
EFX icon
277
Equifax
EFX
$20.8B
$1.98K ﹤0.01%
+11
New +$2.19K
CIEN icon
278
Ciena
CIEN
$58.2B
$1.94K ﹤0.01%
+5
New +$1.53K
UNP icon
279
Union Pacific
UNP
$176B
$1.94K ﹤0.01%
+8
New +$1.96K
ACGL icon
280
Arch Capital
ACGL
$33.9B
$1.92K ﹤0.01%
+20
New +$1.92K
HIG icon
281
Hartford Financial Services
HIG
$38.9B
$1.89K ﹤0.01%
+14
New +$1.91K
MMM icon
282
3M
MMM
$93.6B
$1.89K ﹤0.01%
+13
New +$2.07K
AIG icon
283
American International
AIG
$42.1B
$1.88K ﹤0.01%
+25
New +$1.91K
CI icon
284
Cigna
CI
$72.4B
$1.87K ﹤0.01%
+7
New +$1.94K
RBLX icon
285
Roblox
RBLX
$26.4B
$1.87K ﹤0.01%
+33
New +$2.22K
SPG icon
286
Simon Property Group
SPG
$73.3B
$1.86K ﹤0.01%
+10
New +$1.91K
JBL icon
287
Jabil
JBL
$35.6B
$1.86K ﹤0.01%
+7
New +$1.76K
EXR icon
288
Extra Space Storage
EXR
$31.7B
$1.84K ﹤0.01%
+14
New +$1.97K
DD icon
289
DuPont de Nemours
DD
$19.3B
$1.83K ﹤0.01%
+13
New +$1.79K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.1B
$1.83K ﹤0.01%
+74
New +$1.88K
USB icon
291
US Bancorp
USB
$100B
$1.82K ﹤0.01%
+35
New +$1.92K
WMB icon
292
Williams Companies
WMB
$87.5B
$1.82K ﹤0.01%
+25
New +$1.73K
SCHI icon
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.81K ﹤0.01%
+80
New +$1.83K
ALB icon
294
Albemarle
ALB
$14.2B
$1.79K ﹤0.01%
+10
New +$1.71K
ETN icon
295
Eaton
ETN
$173B
$1.79K ﹤0.01%
+5
New +$1.78K
GEHC icon
296
GE HealthCare
GEHC
$31.7B
$1.78K ﹤0.01%
+25
New +$1.97K
CME icon
297
CME Group
CME
$94.4B
$1.77K ﹤0.01%
+6
New +$1.78K
DVN icon
298
Devon Energy
DVN
$50.8B
$1.76K ﹤0.01%
+35
New +$1.5K
TRGP icon
299
Targa Resources
TRGP
$56.4B
$1.75K ﹤0.01%
+7
New +$1.52K
MSI icon
300
Motorola Solutions
MSI
$73.5B
$1.74K ﹤0.01%
+4
New +$1.73K
10 11
12
13 14

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CCM
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MFC
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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.