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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
SNOW icon
451
Snowflake
SNOW
$114B
– –
-59
Closed -$8.9K
SNPS icon
452
Synopsys
SNPS
$84.8B
– –
-4
Closed -$1.59K
SO icon
453
Southern Company
SO
$102B
– –
-15
Closed -$1.45K
SOXX icon
454
iShares Semiconductor ETF
SOXX
$41.5B
– –
-27
Closed -$8.87K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-1
Closed -$47
SPG icon
456
Simon Property Group
SPG
$69.4B
– –
-10
Closed -$1.86K
SPGI icon
457
S&P Global
SPGI
$131B
– –
-771
Closed -$328K
SPOT icon
458
Spotify
SPOT
$113B
– –
-66
Closed -$32K
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3
Closed -$294
SRE icon
460
Sempra
SRE
$55.1B
– –
-15
Closed -$1.46K
STAG icon
461
STAG Industrial
STAG
$7.17B
– –
-6
Closed -$219
STLD icon
462
Steel Dynamics
STLD
$33.6B
– –
-6
Closed -$1.08K
STM icon
463
STMicroelectronics
STM
$44B
– –
-933
Closed -$32.2K
STRL icon
464
Sterling Infrastructure
STRL
$14.4B
– –
-3
Closed -$1.22K
STT icon
465
State Street
STT
$53.1B
– –
-25
Closed -$3.16K
STX icon
466
Seagate
STX
$188B
– –
-2
Closed -$784
STZ icon
467
Constellation Brands
STZ
$22.3B
– –
-6
Closed -$900
SWK icon
468
Stanley Black & Decker
SWK
$14.8B
– –
-5
Closed -$355
SWKS icon
469
Skyworks Solutions
SWKS
$9.9B
– –
-6
Closed -$321
SYF icon
470
Synchrony
SYF
$25.4B
– –
-15
Closed -$1.02K
SYK icon
471
Stryker
SYK
$127B
– –
-8
Closed -$2.63K
SYY icon
472
Sysco
SYY
$39.3B
– –
-10
Closed -$713
T icon
473
AT&T
T
$178B
– –
-616
Closed -$17.9K
TDG icon
474
TransDigm Group
TDG
$65.6B
– –
-2
Closed -$2.32K
TEAM icon
475
Atlassian
TEAM
$48.2B
– –
-1
Closed -$68
17 18
19
20 21

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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.