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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1
Closed -$192
RTX icon
427
RTX Corp
RTX
$285B
– –
-49
Closed -$9.45K
RVTY icon
428
Revvity
RVTY
$14.4B
– –
-5
Closed -$438
RXO icon
429
RXO
RXO
$3.61B
– –
-20
Closed -$292
RY icon
430
Royal Bank of Canada
RY
$283B
– –
-77
Closed -$12.5K
S icon
431
SentinelOne
S
$7.38B
– –
-2
Closed -$26
SAP icon
432
SAP
SAP
$256B
– –
-5
Closed -$856
ECHO
433
EchoStar
ECHO
$25.2B
– –
-45
Closed -$5.27K
SBUX icon
434
Starbucks
SBUX
$123B
– –
-50
Closed -$4.48K
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-5,334
Closed -$155K
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-14
Closed -$654
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-32
Closed -$1.05K
SCHF icon
438
Schwab International Equity ETF
SCHF
$69.3B
– –
-74
Closed -$1.83K
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.3B
– –
-19
Closed -$408
SCHI icon
440
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-80
Closed -$1.81K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.5B
– –
-16
Closed -$426
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-57
Closed -$1.42K
SF
443
Stifel
SF
$12.3B
– –
-3
Closed -$224
SHEL icon
444
Shell
SHEL
$250B
– –
-81
Closed -$7.53K
SHLD icon
445
Global X Defense Tech ETF
SHLD
$7.33B
– –
-86
Closed -$6.09K
SHW icon
446
Sherwin-Williams
SHW
$83.7B
– –
-4
Closed -$1.28K
SLB icon
447
SLB Ltd
SLB
$85.1B
– –
-258
Closed -$13.3K
SLV icon
448
iShares Silver Trust
SLV
$32.3B
– –
-173
Closed -$11.8K
SLX icon
449
VanEck Steel ETF
SLX
$177M
– –
-23
Closed -$2.09K
SMCI icon
450
Super Micro Computer
SMCI
$24B
– –
-595
Closed -$13.5K
16 17
18
19 20

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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.