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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
AON icon
451
Aon
AON
$76.4B
$646 ﹤0.01%
+2
New +$665
MCHP icon
452
Microchip Technology
MCHP
$42.2B
$646 ﹤0.01%
+10
New +$719
CNBS icon
453
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$639 ﹤0.01%
+29
New +$724
CVNA icon
454
Carvana
CVNA
$76.4B
$629 ﹤0.01%
+10
New +$742
MTB icon
455
M&T Bank
MTB
$36.5B
$620 ﹤0.01%
+3
New +$646
D icon
456
Dominion Energy
D
$60B
$618 ﹤0.01%
+10
New +$618
CSGP icon
457
CoStar Group
CSGP
$12.2B
$605 ﹤0.01%
+15
New +$781
BUZZ icon
458
VanEck Social Sentiment ETF
BUZZ
$98.3M
$604 ﹤0.01%
+21
New +$671
XYL icon
459
Xylem
XYL
$28.5B
$598 ﹤0.01%
+5
New +$656
SW
460
Smurfit Westrock
SW
$25.4B
$598 ﹤0.01%
+15
New +$647
TTWO icon
461
Take-Two Interactive
TTWO
$43.9B
$593 ﹤0.01%
+3
New +$652
PHM icon
462
Pultegroup
PHM
$25.3B
$588 ﹤0.01%
+5
New +$640
AKAM icon
463
Akamai
AKAM
$17.8B
$574 ﹤0.01%
+5
New +$501
IDXX icon
464
Idexx Laboratories
IDXX
$46.1B
$562 ﹤0.01%
+1
New +$641
AEE icon
465
Ameren
AEE
$30.2B
$550 ﹤0.01%
+5
New +$535
DLTR icon
466
Dollar Tree
DLTR
$24.7B
$548 ﹤0.01%
+5
New +$611
GPC icon
467
Genuine Parts
GPC
$18.1B
$529 ﹤0.01%
+5
New +$619
CTRA
468
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
+15
New +$451
CRH icon
469
CRH
CRH
$66.5B
$526 ﹤0.01%
+5
New +$587
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$523 ﹤0.01%
+1
New +$636
RF icon
471
Regions Financial
RF
$27.2B
$522 ﹤0.01%
+20
New +$558
MTN icon
472
Vail Resorts
MTN
$5.39B
$513 ﹤0.01%
+4
New +$546
RGLD icon
473
Royal Gold
RGLD
$18.3B
$509 ﹤0.01%
+2
New +$531
HUBB icon
474
Hubbell
HUBB
$27.1B
$491 ﹤0.01%
+1
New +$491
IVZ icon
475
Invesco
IVZ
$14.1B
$486 ﹤0.01%
+20
New +$523
17 18
19
20 21

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MAM
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SO
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CCM
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MFC
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KGC
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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.