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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
CNC icon
401
Centene
CNC
$31.6B
$982 ﹤0.01%
+30
New +$1.23K
EXC icon
402
Exelon
EXC
$46.9B
$980 ﹤0.01%
+20
New +$930
SOLV icon
403
Solventum
SOLV
$15.2B
$980 ﹤0.01%
+15
New +$1.11K
PRU icon
404
Prudential Financial
PRU
$43.8B
$977 ﹤0.01%
+10
New +$1.04K
PCG icon
405
PG&E
PCG
$37.9B
$966 ﹤0.01%
+55
New +$936
DHI icon
406
D.R. Horton
DHI
$41.8B
$961 ﹤0.01%
+7
New +$1.06K
IESC icon
407
IES Holdings
IESC
$15.3B
$953 ﹤0.01%
+2
New +$917
EPAM icon
408
EPAM Systems
EPAM
$5.82B
$948 ﹤0.01%
+7
New +$1.2K
DXCM icon
409
DexCom
DXCM
$31.9B
$942 ﹤0.01%
+15
New +$1.04K
MGM icon
410
MGM Resorts International
MGM
$11.7B
$925 ﹤0.01%
+25
New +$890
MTCH icon
411
Match Group
MTCH
$8.71B
$921 ﹤0.01%
+30
New +$935
HLT icon
412
Hilton Worldwide
HLT
$70.5B
$912 ﹤0.01%
+3
New +$909
XYZ
413
Block Inc
XYZ
$51.6B
$903 ﹤0.01%
+15
New +$912
STZ icon
414
Constellation Brands
STZ
$22.5B
$900 ﹤0.01%
+6
New +$927
J icon
415
Jacobs Solutions
J
$16.8B
$891 ﹤0.01%
+7
New +$952
VLTO icon
416
Veralto
VLTO
$23.6B
$884 ﹤0.01%
+10
New +$951
RSG icon
417
Republic Services
RSG
$63.5B
$876 ﹤0.01%
+4
New +$877
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$870 ﹤0.01%
+14
New +$751
LEN icon
419
Lennar Class A
LEN
$20.8B
$868 ﹤0.01%
+10
New +$1.08K
MDT icon
420
Medtronic
MDT
$110B
$867 ﹤0.01%
+10
New +$958
SAP icon
421
SAP
SAP
$229B
$856 ﹤0.01%
+5
New +$1.03K
PAYC icon
422
Paycom
PAYC
$8.35B
$851 ﹤0.01%
+7
New +$937
PODD icon
423
Insulet
PODD
$8.83B
$839 ﹤0.01%
+4
New +$1K
KMI icon
424
Kinder Morgan
KMI
$69.3B
$838 ﹤0.01%
+25
New +$781
GDDY icon
425
GoDaddy
GDDY
$11.4B
$827 ﹤0.01%
+10
New +$949
15 16
17
18 19

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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.