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PWA

Portus Wealth Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+28.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$114K
Cap. Flow
-$644K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.01%
Holding
52
New
2
Increased
22
Reduced
24
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$497K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
3
NFLX icon
Netflix
NFLX
+$98.5K
4
META icon
Meta Platforms (Facebook)
META
+$84.9K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
WMT icon
Walmart Inc
WMT
+$206K
3
LRCX icon
Lam Research
LRCX
+$125K
4
AVGO icon
Broadcom
AVGO
+$109K
5
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.18%
2 Technology 15.14%
3 Industrials 4.17%
4 Financials 3.63%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$597B
$1.61M 1.32%
6,071
+16
+0.3% +$4.22K
2025 Q3
4 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 1.26%
21,210
+486
+2% +$36.7K
2025 Q3
4 quarters
MU icon
28
Micron Technology
MU
$1.06T
$1.32M 1.09%
1,244
+15
+1% +$14.2K
2026 Q1
2 quarters
AXP icon
29
American Express
AXP
$209B
$1.28M 1.05%
4,206
+97
+2% +$32.4K
2025 Q3
4 quarters
TSLA icon
30
Tesla
TSLA
$1.48T
$1.06M 0.87%
2,991
+9
+0.3% +$3.22K
2025 Q3
4 quarters
NFLX icon
31
Netflix
NFLX
$294B
$1.04M 0.86%
14,962
+1,311
+10% +$98.5K
2025 Q3
4 quarters
PEP icon
32
PepsiCo
PEP
$173B
$901K 0.74%
7,111
-1
-0% -$138
2025 Q3
4 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$798K 0.66%
2,320
-176
-7% -$61.1K
2025 Q3
4 quarters
SPUU icon
34
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$295M
$767K 0.63%
3,460
+200
+6% +$44.2K
2026 Q1
2 quarters
GS icon
35
Goldman Sachs
GS
$261B
$710K 0.58%
788
+34
+5% +$34.8K
2025 Q3
4 quarters
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$684K 0.56%
16,585
-127
-0.8% -$5.34K
2025 Q3
4 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$638K 0.52%
1,253
+7
+0.6% +$3.85K
2025 Q3
4 quarters
SPGI icon
38
S&P Global
SPGI
$122B
$463K 0.38%
+1,175
New +$497K
2026 Q3
0 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$496B
$418K 0.34%
565
-28
-5% -$20K
2025 Q3
4 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$75.1B
$359K 0.3%
11,975
-31
-0.3% -$929
2025 Q3
4 quarters
CSCO icon
41
Cisco
CSCO
$454B
$352K 0.29%
3,270
-20
-0.6% -$2.25K
2025 Q3
4 quarters
IYW icon
42
iShares US Technology ETF
IYW
$26.6B
$334K 0.27%
1,260
– –
2025 Q3
4 quarters
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.27%
3,427
-488
-12% -$47.4K
2025 Q3
4 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$270K 0.22%
543
+1
+0.2% +$505
2025 Q3
4 quarters
VRT icon
45
Vertiv
VRT
$90.3B
$270K 0.22%
1,118
+112
+11% +$30.5K
2026 Q1
2 quarters
SHOP icon
46
Shopify
SHOP
$229B
$263K 0.22%
1,773
– –
2025 Q3
4 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$896B
$255K 0.21%
333
-22
-6% -$16.8K
2025 Q3
4 quarters
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$241K 0.2%
7,094
+326
+5% +$11.5K
2025 Q3
4 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$155B
$201K 0.17%
+1,600
New +$190K
2026 Q3
0 quarters
CIFR icon
50
Cipher Digital
CIFR
$4.8B
$186K 0.15%
11,776
+2,136
+22% +$39.7K
2026 Q1
2 quarters
1
2
3

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Portus Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Portus Wealth Advisors held 52 positions worth $122M, up 0.09% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portus Wealth Advisors's Q3 2026 filing shows 2 new, 22 increased, 24 reduced and 2 closed positions. Its largest new stake was S&P Global: 1,175 shares worth $463K. The largest sale was Apple, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Portus Wealth Advisors's largest Q3 2026 buy was S&P Global: 1,175 shares worth $463K.
  • Portus Wealth Advisors added most to Netflix in Q3 2026, an estimated $98.5K increase.
  • Portus Wealth Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $269K.
  • Portus Wealth Advisors fully exited Walmart Inc in Q3 2026, selling an estimated $206K.
  • Portus Wealth Advisors's ten largest holdings make up 61% of its $122M portfolio in Q3 2026.
  • Portus Wealth Advisors opened 2 new positions and closed 2 in Q3 2026.
  • Portus Wealth Advisors's portfolio value rose 0.09% quarter-over-quarter to $122M.

Based on Portus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.