We are live on ! Find out more
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
MU icon
26
Micron Technology
MU
$1.05T
$1.42M 1.17%
1,229
+1,121
+1,038% +$841K
AXP icon
27
American Express
AXP
$225B
$1.39M 1.14%
4,109
+430
+12% +$138K
CVX icon
28
Chevron
CVX
$396B
$1.33M 1.09%
8,000
+262
+3% +$48.8K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.28M 1.06%
2,280
+262
+13% +$160K
TSLA icon
30
Tesla
TSLA
$1.38T
$1.25M 1.03%
2,982
+21
+0.7% +$8.35K
NFLX icon
31
Netflix
NFLX
$340B
$975K 0.8%
13,651
+1,770
+15% +$156K
PEP icon
32
PepsiCo
PEP
$193B
$963K 0.79%
7,112
-792
-10% -$118K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$892K 0.73%
2,496
+59
+2% +$21.2K
GS icon
34
Goldman Sachs
GS
$301B
$762K 0.63%
754
+72
+11% +$70.2K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$709K 0.58%
16,712
-158
-0.9% -$6.7K
SPUU icon
36
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$703K 0.58%
3,260
+3,240
+16,200% +$661K
LMT icon
37
Lockheed Martin
LMT
$130B
$635K 0.52%
1,246
-1
-0.1% -$541
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$437K 0.36%
593
-6
-1% -$4.13K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.32%
3,915
-254
-6% -$25.1K
CSCO icon
40
Cisco
CSCO
$433B
$386K 0.32%
3,290
-73
-2% -$7.63K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$353K 0.29%
12,006
-3,349
-22% -$95.6K
VRT icon
42
Vertiv
VRT
$99B
$337K 0.28%
1,006
+991
+6,607% +$314K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$318K 0.26%
1,260
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.22%
542
+1
+0.2% +$481
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$266K 0.22%
355
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$250K 0.21%
6,768
+350
+5% +$12K
CIFR icon
47
Cipher Digital
CIFR
$6.3B
$236K 0.19%
9,640
+779
+9% +$16.4K
WMT icon
48
Walmart Inc
WMT
$820B
$206K 0.17%
1,820
+3
+0.2% +$372
SHOP icon
49
Shopify
SHOP
$197B
$202K 0.17%
1,773
– –
A icon
50
Agilent Technologies
A
$43.4B
– –
-10
Closed -$1.14K
1
2
3 4 5

Similar funds

P
Pandowealth Peachtree City, Georgia $121M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM

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.