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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
BLDR icon
426
Builders FirstSource
BLDR
$8.14B
$823 ﹤0.01%
+10
New +$1.07K
EVRG icon
427
Evergy
EVRG
$19B
$819 ﹤0.01%
+10
New +$790
VTR icon
428
Ventas
VTR
$47.4B
$818 ﹤0.01%
+10
New +$819
VMC icon
429
Vulcan Materials
VMC
$37.4B
$817 ﹤0.01%
+3
New +$883
PEG icon
430
Public Service Enterprise Group
PEG
$37.4B
$810 ﹤0.01%
+10
New +$820
KEY icon
431
KeyCorp
KEY
$24.9B
$802 ﹤0.01%
+40
New +$838
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$790 ﹤0.01%
+8
New +$877
STX icon
433
Seagate
STX
$196B
$784 ﹤0.01%
+2
New +$763
CCL icon
434
Carnival Corporation Ltd
CCL
$41.3B
$776 ﹤0.01%
+30
New +$875
ARES icon
435
Ares Management
ARES
$31.8B
$764 ﹤0.01%
+7
New +$929
PPL
436
PPL Corp
PPL
$26.1B
$764 ﹤0.01%
+20
New +$738
HII icon
437
Huntington Ingalls Industries
HII
$12.6B
$760 ﹤0.01%
+2
New +$824
EME icon
438
Emcor
EME
$36.2B
$738 ﹤0.01%
+1
New +$728
MPC icon
439
Marathon Petroleum
MPC
$88.5B
$733 ﹤0.01%
+3
New +$606
ADM icon
440
Archer Daniels Midland
ADM
$37.5B
$727 ﹤0.01%
+10
New +$675
SYY icon
441
Sysco
SYY
$40.5B
$713 ﹤0.01%
+10
New +$827
PTC icon
442
PTC
PTC
$15.3B
$712 ﹤0.01%
+5
New +$790
TPR icon
443
Tapestry
TPR
$32.3B
$706 ﹤0.01%
+5
New +$709
NI icon
444
NiSource
NI
$20.3B
$700 ﹤0.01%
+15
New +$676
GRMN
445
Garmin
GRMN
$59.1B
$696 ﹤0.01%
+3
New +$672
TYL icon
446
Tyler Technologies
TYL
$12.7B
$685 ﹤0.01%
+2
New +$745
HRL icon
447
Hormel Foods
HRL
$13.9B
$680 ﹤0.01%
+30
New +$717
RMD icon
448
ResMed
RMD
$32.3B
$673 ﹤0.01%
+3
New +$748
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$654 ﹤0.01%
+14
New +$677
DKNG icon
450
DraftKings
DKNG
$11.2B
$649 ﹤0.01%
+30
New +$813
16 17
18
19 20

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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.