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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
DOW icon
326
Dow Inc
DOW
$21.9B
$1.46K ﹤0.01%
+35
New +$1.11K
SRE icon
327
Sempra
SRE
$57.3B
$1.46K ﹤0.01%
+15
New +$1.37K
APD icon
328
Air Products & Chemicals
APD
$65.2B
$1.45K ﹤0.01%
+5
New +$1.38K
SO icon
329
Southern Company
SO
$107B
$1.45K ﹤0.01%
+15
New +$1.39K
LNT icon
330
Alliant Energy
LNT
$18.5B
$1.44K ﹤0.01%
+20
New +$1.38K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.43K ﹤0.01%
+44
New +$1.47K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42K ﹤0.01%
+57
New +$1.43K
QCOM icon
333
Qualcomm
QCOM
$171B
$1.42K ﹤0.01%
11
-2,533
-100% -$370K
KEYS icon
334
Keysight
KEYS
$55B
$1.41K ﹤0.01%
+5
New +$1.25K
TKO icon
335
TKO Group
TKO
$13.8B
$1.41K ﹤0.01%
+7
New +$1.43K
HAS icon
336
Hasbro
HAS
$12.9B
$1.4K ﹤0.01%
+15
New +$1.4K
YUM icon
337
Yum! Brands
YUM
$40.6B
$1.4K ﹤0.01%
+9
New +$1.43K
FANG icon
338
Diamondback Energy
FANG
$55.9B
$1.39K ﹤0.01%
+7
New +$1.19K
ORLY icon
339
O'Reilly Automotive
ORLY
$73.3B
$1.39K ﹤0.01%
+15
New +$1.41K
LHX icon
340
L3Harris
LHX
$51.7B
$1.38K ﹤0.01%
+4
New +$1.4K
FIX icon
341
Comfort Systems
FIX
$62.3B
$1.38K ﹤0.01%
+1
New +$1.27K
ZBH icon
342
Zimmer Biomet
ZBH
$18.5B
$1.36K ﹤0.01%
+15
New +$1.38K
CBRE icon
343
CBRE Group
CBRE
$43B
$1.35K ﹤0.01%
+10
New +$1.52K
PFG icon
344
Principal Financial Group
PFG
$24.6B
$1.35K ﹤0.01%
+15
New +$1.37K
ECL icon
345
Ecolab
ECL
$78.6B
$1.33K ﹤0.01%
+5
New +$1.41K
MCO icon
346
Moody's
MCO
$83.7B
$1.31K ﹤0.01%
+3
New +$1.42K
TECH icon
347
Bio-Techne
TECH
$11.2B
$1.31K ﹤0.01%
+25
New +$1.5K
DG icon
348
Dollar General
DG
$28.2B
$1.31K ﹤0.01%
+11
New +$1.57K
TRMB icon
349
Trimble
TRMB
$13.5B
$1.3K ﹤0.01%
+20
New +$1.39K
BR icon
350
Broadridge
BR
$18.2B
$1.3K ﹤0.01%
+8
New +$1.52K
12 13
14
15 16

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MAM
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NFGH
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SO
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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.