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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
WDAY icon
351
Workday
WDAY
$42.1B
$1.3K ﹤0.01%
+10
New +$1.59K
SHW icon
352
Sherwin-Williams
SHW
$89.7B
$1.28K ﹤0.01%
+4
New +$1.38K
AXON
353
Axon Enterprise
AXON
$49.1B
$1.27K ﹤0.01%
+3
New +$1.56K
APA icon
354
APA Corp
APA
$12.3B
$1.27K ﹤0.01%
+30
New +$907
EQT icon
355
EQT Corp
EQT
$32B
$1.27K ﹤0.01%
+20
New +$1.17K
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$1.27K ﹤0.01%
+15
New +$1.34K
ALL icon
357
Allstate
ALL
$68.1B
$1.24K ﹤0.01%
+6
New +$1.23K
LDOS icon
358
Leidos
LDOS
$15.9B
$1.24K ﹤0.01%
+8
New +$1.44K
AMCR icon
359
Amcor
AMCR
$22.1B
$1.23K ﹤0.01%
+31
New +$1.37K
CTSH icon
360
Cognizant
CTSH
$25.1B
$1.23K ﹤0.01%
+20
New +$1.43K
STRL icon
361
Sterling Infrastructure
STRL
$16.4B
$1.22K ﹤0.01%
+3
New +$1.17K
LYB icon
362
LyondellBasell Industries
LYB
$19.1B
$1.21K ﹤0.01%
+15
New +$890
IR icon
363
Ingersoll Rand
IR
$34.9B
$1.2K ﹤0.01%
+15
New +$1.32K
CFG icon
364
Citizens Financial Group
CFG
$31B
$1.2K ﹤0.01%
+20
New +$1.23K
WAT icon
365
Waters Corp
WAT
$39.3B
$1.19K ﹤0.01%
+4
New +$1.37K
DDOG icon
366
Datadog
DDOG
$101B
$1.18K ﹤0.01%
+10
New +$1.24K
MLM icon
367
Martin Marietta Materials
MLM
$33.2B
$1.18K ﹤0.01%
+2
New +$1.28K
CMS icon
368
CMS Energy
CMS
$22.4B
$1.16K ﹤0.01%
+15
New +$1.11K
WEC icon
369
WEC Energy
WEC
$35.3B
$1.16K ﹤0.01%
+10
New +$1.12K
A icon
370
Agilent Technologies
A
$39.9B
$1.14K ﹤0.01%
+10
New +$1.27K
ED icon
371
Consolidated Edison
ED
$40B
$1.13K ﹤0.01%
+10
New +$1.08K
FISV
372
Fiserv Inc
FISV
$28.9B
$1.12K ﹤0.01%
+20
New +$1.24K
AVAV icon
373
AeroVironment
AVAV
$8.51B
$1.1K ﹤0.01%
+6
New +$1.58K
BAX icon
374
Baxter International
BAX
$14.1B
$1.09K ﹤0.01%
+65
New +$1.26K
GWW icon
375
W.W. Grainger
GWW
$60.5B
$1.09K ﹤0.01%
+1
New +$1.09K
13 14
15
16 17

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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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KGC
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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.