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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
MSCI icon
351
MSCI
MSCI
$41.5B
– –
-4
Closed -$2.16K
MSI icon
352
Motorola Solutions
MSI
$80.4B
– –
-4
Closed -$1.74K
MSOS icon
353
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-660
Closed -$2.34K
MSTR icon
354
Strategy Inc
MSTR
$50.6B
– –
-100
Closed -$12.5K
MTCH icon
355
Match Group
MTCH
$9.54B
– –
-30
Closed -$921
MTB icon
356
M&T Bank
MTB
$34.3B
– –
-3
Closed -$620
MTN icon
357
Vail Resorts
MTN
$5.06B
– –
-4
Closed -$513
NCLH icon
358
Norwegian Cruise Line
NCLH
$7.65B
– –
-5
Closed -$94
NDAQ icon
359
Nasdaq
NDAQ
$55.5B
– –
-15
Closed -$1.27K
NDSN icon
360
Nordson
NDSN
$18.1B
– –
-1
Closed -$266
NEE icon
361
NextEra Energy
NEE
$171B
– –
-400
Closed -$37.2K
NEM icon
362
Newmont
NEM
$135B
– –
-48
Closed -$5.2K
NI icon
363
NiSource
NI
$19.5B
– –
-15
Closed -$700
NKE icon
364
Nike
NKE
$58.7B
– –
-57
Closed -$3.01K
NOC icon
365
Northrop Grumman
NOC
$77.5B
– –
-5
Closed -$3.41K
NOW icon
366
ServiceNow
NOW
$150B
– –
-510
Closed -$53.3K
NSC icon
367
Norfolk Southern
NSC
$78.3B
– –
-13
Closed -$3.73K
NTAP icon
368
NetApp
NTAP
$36.7B
– –
-10
Closed -$1.02K
NTRA icon
369
Natera
NTRA
$47B
– –
-2
Closed -$400
NTRS icon
370
Northern Trust
NTRS
$34.2B
– –
-12
Closed -$1.68K
NXPI icon
371
NXP Semiconductors
NXPI
$56.4B
– –
-5
Closed -$984
O icon
372
Realty Income
O
$58.6B
– –
-25
Closed -$1.53K
OC icon
373
Owens Corning
OC
$11.3B
– –
-206
Closed -$22.3K
ODFL icon
374
Old Dominion Freight Line
ODFL
$41.2B
– –
-11
Closed -$2.15K
OGIG icon
375
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-930
Closed -$37.9K
13 14
15
16 17

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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.