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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
PCAR icon
301
PACCAR
PCAR
$69.5B
$1.73K ﹤0.01%
+15
New +$1.81K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.71K ﹤0.01%
+35
New +$1.72K
VRSK icon
303
Verisk Analytics
VRSK
$25.1B
$1.71K ﹤0.01%
+9
New +$1.83K
CTAS icon
304
Cintas
CTAS
$81.6B
$1.69K ﹤0.01%
+10
New +$1.92K
CARR icon
305
Carrier Global
CARR
$52.1B
$1.69K ﹤0.01%
+30
New +$1.78K
GPN icon
306
Global Payments
GPN
$23.6B
$1.68K ﹤0.01%
+25
New +$1.84K
NTRS icon
307
Northern Trust
NTRS
$33.3B
$1.68K ﹤0.01%
+12
New +$1.73K
KHC icon
308
Kraft Heinz
KHC
$31.6B
$1.65K ﹤0.01%
+73
New +$1.72K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.65K ﹤0.01%
+43
New +$1.66K
AWK icon
310
American Water Works
AWK
$26.1B
$1.63K ﹤0.01%
+12
New +$1.59K
EW icon
311
Edwards Lifesciences
EW
$51.6B
$1.6K ﹤0.01%
+20
New +$1.65K
L icon
312
Loews
L
$23.8B
$1.6K ﹤0.01%
+15
New +$1.61K
XEL icon
313
Xcel Energy
XEL
$48.5B
$1.59K ﹤0.01%
+20
New +$1.57K
SNPS icon
314
Synopsys
SNPS
$75.1B
$1.59K ﹤0.01%
+4
New +$1.81K
KDP icon
315
Keurig Dr Pepper
KDP
$42.3B
$1.58K ﹤0.01%
+60
New +$1.68K
COR icon
316
Cencora
COR
$60B
$1.57K ﹤0.01%
+5
New +$1.75K
UPXI icon
317
Upexi
UPXI
$58.8M
$1.57K ﹤0.01%
+1,592
New +$2.13K
HAL icon
318
Halliburton
HAL
$27B
$1.56K ﹤0.01%
+40
New +$1.38K
HERO icon
319
Global X Video Games & Esports ETF
HERO
$65.5M
$1.55K ﹤0.01%
+60
New +$1.68K
O icon
320
Realty Income
O
$59.2B
$1.53K ﹤0.01%
+25
New +$1.56K
ROST icon
321
Ross Stores
ROST
$81.1B
$1.52K ﹤0.01%
+7
New +$1.39K
SMBS
322
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$1.51K ﹤0.01%
+59
New +$1.52K
VLO icon
323
Valero Energy
VLO
$88.5B
$1.48K ﹤0.01%
+6
New +$1.24K
EIX icon
324
Edison International
EIX
$27.2B
$1.46K ﹤0.01%
+20
New +$1.35K
DOV icon
325
Dover
DOV
$27.7B
$1.46K ﹤0.01%
+7
New +$1.5K
11 12
13
14 15

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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.