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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.7B
$1.09K ﹤0.01%
+15
New +$1.1K
MNST icon
377
Monster Beverage
MNST
$92.1B
$1.09K ﹤0.01%
+15
New +$1.18K
PSA icon
378
Public Storage
PSA
$61B
$1.08K ﹤0.01%
+4
New +$1.15K
STLD icon
379
Steel Dynamics
STLD
$38B
$1.08K ﹤0.01%
+6
New +$1.09K
ROK icon
380
Rockwell Automation
ROK
$49.5B
$1.08K ﹤0.01%
+3
New +$1.18K
IP icon
381
International Paper
IP
$22.4B
$1.07K ﹤0.01%
+30
New +$1.25K
PPG icon
382
PPG Industries
PPG
$26.2B
$1.07K ﹤0.01%
+10
New +$1.13K
FICO icon
383
Fair Isaac
FICO
$22.6B
$1.07K ﹤0.01%
+1
New +$1.37K
MOH icon
384
Molina Healthcare
MOH
$9.99B
$1.07K ﹤0.01%
+8
New +$1.27K
CCK icon
385
Crown Holdings
CCK
$13.2B
$1.06K ﹤0.01%
+11
New +$1.18K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05K ﹤0.01%
+32
New +$1.09K
VST icon
387
Vistra
VST
$48.3B
$1.05K ﹤0.01%
+7
New +$1.13K
ITW icon
388
Illinois Tool Works
ITW
$84.9B
$1.04K ﹤0.01%
+4
New +$1.09K
HOOD icon
389
Robinhood
HOOD
$84.1B
$1.04K ﹤0.01%
+15
New +$1.32K
CLX icon
390
Clorox
CLX
$12.7B
$1.04K ﹤0.01%
+10
New +$1.13K
NTAP icon
391
NetApp
NTAP
$37.4B
$1.02K ﹤0.01%
+10
New +$1.01K
IRM icon
392
Iron Mountain
IRM
$37.3B
$1.02K ﹤0.01%
+10
New +$995
SYF icon
393
Synchrony
SYF
$25.7B
$1.02K ﹤0.01%
+15
New +$1.09K
EA icon
394
Electronic Arts
EA
$52.9B
$1.02K ﹤0.01%
+5
New +$1.01K
MRNA icon
395
Moderna
MRNA
$22.8B
$1.02K ﹤0.01%
+20
New +$933
RJF icon
396
Raymond James Financial
RJF
$34.3B
$1.01K ﹤0.01%
+7
New +$1.11K
FE icon
397
FirstEnergy
FE
$27.9B
$1.01K ﹤0.01%
+20
New +$970
IBKR icon
398
Interactive Brokers
IBKR
$39.5B
$1.01K ﹤0.01%
+15
New +$1.07K
DECK icon
399
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
+10
New +$1.07K
NXPI icon
400
NXP Semiconductors
NXPI
$59.9B
$984 ﹤0.01%
+5
New +$1.11K
14 15
16
17 18

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MFC
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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.