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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
TECH icon
476
Bio-Techne
TECH
$11.3B
– –
-25
Closed -$1.31K
TER icon
477
Teradyne
TER
$55.5B
– –
-11
Closed -$3.26K
TFC icon
478
Truist Financial
TFC
$61.6B
– –
-10
Closed -$460
TGT icon
479
Target
TGT
$74.1B
– –
-20
Closed -$2.42K
TJX icon
480
TJX Companies
TJX
$149B
– –
-42
Closed -$6.71K
TKO icon
481
TKO Group
TKO
$13.5B
– –
-7
Closed -$1.41K
TMO icon
482
Thermo Fisher Scientific
TMO
$230B
– –
-12
Closed -$5.9K
TMUS icon
483
T-Mobile US
TMUS
$195B
– –
-15
Closed -$3.15K
TPL icon
484
Texas Pacific Land
TPL
$25.1B
– –
-30
Closed -$14.2K
TPR icon
485
Tapestry
TPR
$25B
– –
-5
Closed -$706
TRGP icon
486
Targa Resources
TRGP
$61.7B
– –
-7
Closed -$1.75K
TRMB icon
487
Trimble
TRMB
$14.2B
– –
-20
Closed -$1.3K
TRV icon
488
Travelers Companies
TRV
$77.2B
– –
-11
Closed -$3.21K
TSM icon
489
TSMC
TSM
$2.17T
– –
-14
Closed -$4.73K
TT icon
490
Trane Technologies
TT
$98.8B
– –
-1
Closed -$417
TTD icon
491
Trade Desk
TTD
$6.38B
– –
-15
Closed -$340
TTWO icon
492
Take-Two Interactive
TTWO
$44B
– –
-3
Closed -$593
TXN icon
493
Texas Instruments
TXN
$236B
– –
-140
Closed -$27.2K
TXT icon
494
Textron
TXT
$14.3B
– –
-5
Closed -$438
TYL icon
495
Tyler Technologies
TYL
$15.5B
– –
-2
Closed -$685
UAL icon
496
United Airlines
UAL
$35.9B
– –
-85
Closed -$7.83K
UBER icon
497
Uber
UBER
$161B
– –
-348
Closed -$25K
ULTA icon
498
Ulta Beauty
ULTA
$22.1B
– –
-1
Closed -$523
UNB icon
499
Union Bankshares
UNB
$117M
– –
-116
Closed -$2.83K
UNH icon
500
UnitedHealth
UNH
$353B
– –
-16
Closed -$4.33K
18 19
20
21 22

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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.