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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
MAR icon
326
Marriott International
MAR
$91.5B
– –
-495
Closed -$162K
MCD icon
327
McDonald's
MCD
$188B
– –
-60
Closed -$18.5K
MCHP icon
328
Microchip Technology
MCHP
$39.6B
– –
-10
Closed -$646
MCK icon
329
McKesson
MCK
$104B
– –
-4
Closed -$3.46K
MCO icon
330
Moody's
MCO
$89.2B
– –
-3
Closed -$1.31K
MDLZ icon
331
Mondelez International
MDLZ
$79.6B
– –
-45
Closed -$2.59K
MDT icon
332
Medtronic
MDT
$117B
– –
-10
Closed -$867
MELI icon
333
Mercado Libre
MELI
$99.7B
– –
-38
Closed -$65.7K
MET icon
334
MetLife
MET
$61.3B
– –
-55
Closed -$3.89K
METV icon
335
Roundhill Ball Metaverse ETF
METV
$224M
– –
-16
Closed -$255
MGM icon
336
MGM Resorts International
MGM
$10.6B
– –
-25
Closed -$925
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.9B
– –
-5
Closed -$252
MLM icon
338
Martin Marietta Materials
MLM
$37.7B
– –
-2
Closed -$1.18K
MRSH
339
Marsh
MRSH
$91.9B
– –
-36
Closed -$6.24K
MMM icon
340
3M
MMM
$89.9B
– –
-13
Closed -$1.89K
MNST icon
341
Monster Beverage
MNST
$91.8B
– –
-30
Closed -$1.09K
MO icon
342
Altria Group
MO
$115B
– –
-35
Closed -$2.31K
CALY
343
Callaway Golf Company
CALY
$2.8B
– –
-15
Closed -$208
MOH icon
344
Molina Healthcare
MOH
$10.4B
– –
-8
Closed -$1.07K
MOS icon
345
The Mosaic Company
MOS
$7.5B
– –
-10
Closed -$255
MPC icon
346
Marathon Petroleum
MPC
$104B
– –
-3
Closed -$733
MPWR icon
347
Monolithic Power Systems
MPWR
$61.7B
– –
-18
Closed -$19.7K
MRK icon
348
Merck
MRK
$366B
– –
-80
Closed -$9.62K
MRNA icon
349
Moderna
MRNA
$55.1B
– –
-20
Closed -$1.02K
MS icon
350
Morgan Stanley
MS
$337B
– –
-71
Closed -$11.7K
12 13
14
15 16

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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.