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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
KLAC icon
301
KLA
KLAC
$229B
– –
-70
Closed -$10.3K
KMB icon
302
Kimberly-Clark
KMB
$36.4B
– –
-5
Closed -$482
KMI icon
303
Kinder Morgan
KMI
$70.3B
– –
-25
Closed -$838
KO icon
304
Coca-Cola
KO
$386B
– –
-229
Closed -$17.5K
KR icon
305
Kroger
KR
$35.4B
– –
-5
Closed -$362
KVUE icon
306
Kenvue
KVUE
$36.8B
– –
-300
Closed -$5.17K
KWEB icon
307
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13
Closed -$370
L icon
308
Loews
L
$22.4B
– –
-15
Closed -$1.6K
LAC
309
Lithium Americas
LAC
$1.11B
– –
-1
Closed -$4
LDOS icon
310
Leidos
LDOS
$17.7B
– –
-8
Closed -$1.24K
LEN icon
311
Lennar Class A
LEN
$20.8B
– –
-10
Closed -$868
LHX icon
312
L3Harris
LHX
$48.9B
– –
-4
Closed -$1.38K
LIN icon
313
Linde
LIN
$226B
– –
-28
Closed -$13.9K
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-100
Closed -$7.43K
LKQ icon
315
LKQ Corp
LKQ
$6.46B
– –
-10
Closed -$294
LNT icon
316
Alliant Energy
LNT
$17.6B
– –
-20
Closed -$1.44K
LOW icon
317
Lowe's Companies
LOW
$117B
– –
-26
Closed -$6.14K
LULU icon
318
lululemon athletica
LULU
$13.7B
– –
-14
Closed -$2.14K
LUV icon
319
Southwest Airlines
LUV
$19.4B
– –
-85
Closed -$3.19K
LVS icon
320
Las Vegas Sands
LVS
$29.2B
– –
-5
Closed -$269
LYB icon
321
LyondellBasell Industries
LYB
$20.6B
– –
-15
Closed -$1.21K
LYV icon
322
Live Nation Entertainment
LYV
$42.3B
– –
-13
Closed -$1.98K
MA icon
323
Mastercard
MA
$521B
– –
-87
Closed -$43.5K
MAA icon
324
Mid-America Apartment Communities
MAA
$15B
– –
-1
Closed -$122
MAIN icon
325
Main Street Capital
MAIN
$5.47B
– –
-2
Closed -$109
11 12
13
14 15

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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.