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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
NUE icon
26
Nucor
NUE
$58.6B
$1.15M 1.08%
6,786
-325
-5% -$56.6K
NFLX icon
27
Netflix
NFLX
$299B
$1.14M 1.08%
11,881
+3,677
+45% +$324K
PANW icon
28
Palo Alto Networks
PANW
$270B
$1.12M 1.05%
6,977
+188
+3% +$31.6K
AXP icon
29
American Express
AXP
$227B
$1.11M 1.05%
3,679
-55
-1% -$18.4K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.1M 1.04%
2,961
-185
-6% -$76.2K
LMT icon
31
Lockheed Martin
LMT
$134B
$753K 0.71%
1,247
-8
-0.6% -$4.93K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$714K 0.67%
16,870
+722
+4% +$30.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.66%
2,437
-2,223
-48% -$698K
GS icon
34
Goldman Sachs
GS
$300B
$577K 0.54%
682
+47
+7% +$41.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.39%
4,169
-3,353
-45% -$335K
HON icon
36
Honeywell
HON
$77B
$394K 0.37%
1,745
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$394K 0.37%
15,355
-267
-2% -$7.16K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$346K 0.33%
599
– –
SPGI icon
39
S&P Global
SPGI
$121B
$328K 0.31%
771
+77
+11% +$35.7K
CSCO icon
40
Cisco
CSCO
$457B
$261K 0.25%
3,363
-142
-4% -$11.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.24%
541
+7
+1% +$3.44K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$245K 0.23%
+6,921
New +$256K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.22%
355
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$229K 0.22%
1,260
– –
WMT icon
45
Walmart Inc
WMT
$885B
$226K 0.21%
+1,817
New +$223K
SHOP icon
46
Shopify
SHOP
$152B
$210K 0.2%
1,773
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$199K 0.19%
6,418
-1,809
-22% -$57.6K
COP icon
48
ConocoPhillips
COP
$147B
$174K 0.16%
+1,316
New +$146K
MAR icon
49
Marriott International
MAR
$98.3B
$162K 0.15%
+495
New +$163K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$155K 0.15%
5,334
-5,966
-53% -$179K
1
2
3 4 5

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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.