We are live on ! Find out more
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
OKE icon
376
Oneok
OKE
$59.7B
– –
-360
Closed -$32.5K
OMC icon
377
Omnicom Group
OMC
$24.2B
– –
-29
Closed -$2.18K
ON icon
378
ON Semiconductor
ON
$28.3B
– –
-35
Closed -$2.17K
ORCL icon
379
Oracle
ORCL
$435B
– –
-524
Closed -$77.1K
ORLY icon
380
O'Reilly Automotive
ORLY
$71.6B
– –
-15
Closed -$1.39K
OXY icon
381
Occidental Petroleum
OXY
$59.1B
– –
-448
Closed -$29.1K
PATH icon
382
UiPath
PATH
$9.4B
– –
-302
Closed -$3.35K
PAYC icon
383
Paycom
PAYC
$10.8B
– –
-7
Closed -$851
PAYX icon
384
Paychex
PAYX
$45.2B
– –
-201
Closed -$18.5K
PCAR icon
385
PACCAR
PCAR
$66B
– –
-15
Closed -$1.73K
PCG icon
386
PG&E
PCG
$36.6B
– –
-55
Closed -$966
PEG icon
387
Public Service Enterprise Group
PEG
$36.5B
– –
-10
Closed -$810
PFE icon
388
Pfizer
PFE
$159B
– –
-130
Closed -$3.65K
PFG icon
389
Principal Financial Group
PFG
$23.9B
– –
-15
Closed -$1.35K
PG icon
390
Procter & Gamble
PG
$334B
– –
-76
Closed -$11K
PGR icon
391
Progressive
PGR
$127B
– –
-16
Closed -$3.17K
PH icon
392
Parker-Hannifin
PH
$125B
– –
-7
Closed -$6.27K
PHM icon
393
Pultegroup
PHM
$24.5B
– –
-5
Closed -$588
PHYS icon
394
Sprott Physical Gold
PHYS
$16B
– –
-6,921
Closed -$245K
PINS icon
395
Pinterest
PINS
$13.1B
– –
-11
Closed -$202
PKG icon
396
Packaging Corp of America
PKG
$21.4B
– –
-1
Closed -$212
PLD icon
397
Prologis
PLD
$134B
– –
-45
Closed -$5.95K
PLTR icon
398
Palantir
PLTR
$448B
– –
-82
Closed -$12K
PM icon
399
Philip Morris
PM
$299B
– –
-123
Closed -$20.3K
PNC icon
400
PNC Financial Services
PNC
$96.6B
– –
-12
Closed -$2.5K
14 15
16
17 18

Similar funds

P
Pandowealth Peachtree City, Georgia $121M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM

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.