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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
KMB icon
476
Kimberly-Clark
KMB
$36.1B
$482 ﹤0.01%
+5
New +$512
HPE icon
477
Hewlett Packard
HPE
$69.4B
$476 ﹤0.01%
+20
New +$443
IT icon
478
Gartner
IT
$11.7B
$475 ﹤0.01%
+3
New +$552
VTRS icon
479
Viatris
VTRS
$19B
$473 ﹤0.01%
+35
New +$490
HBAN icon
480
Huntington Bancshares
HBAN
$35.1B
$470 ﹤0.01%
+30
New +$512
FITB
481
Fifth Third Bancorp
FITB
$51.7B
$465 ﹤0.01%
+10
New +$493
FAST icon
482
Fastenal
FAST
$58.3B
$464 ﹤0.01%
+10
New +$449
FNDC icon
483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$464 ﹤0.01%
+10
New +$474
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$158B
$463 ﹤0.01%
+6
New +$476
EXPE icon
485
Expedia Group
EXPE
$36.8B
$462 ﹤0.01%
+2
New +$491
TFC icon
486
Truist Financial
TFC
$64.2B
$460 ﹤0.01%
+10
New +$494
KIM icon
487
Kimco Realty
KIM
$16.4B
$449 ﹤0.01%
+20
New +$441
RVTY icon
488
Revvity
RVTY
$12.7B
$438 ﹤0.01%
+5
New +$495
TXT icon
489
Textron
TXT
$15.1B
$438 ﹤0.01%
+5
New +$467
AIZ icon
490
Assurant
AIZ
$14.7B
$436 ﹤0.01%
+2
New +$456
CNP icon
491
CenterPoint Energy
CNP
$26.8B
$432 ﹤0.01%
+10
New +$413
AME icon
492
Ametek
AME
$57.6B
$429 ﹤0.01%
+2
New +$444
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.3B
$426 ﹤0.01%
+16
New +$427
TT icon
494
Trane Technologies
TT
$105B
$417 ﹤0.01%
+1
New +$425
HSY icon
495
Hershey
HSY
$36.8B
$416 ﹤0.01%
+2
New +$422
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$416 ﹤0.01%
+7
New +$407
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.4B
$408 ﹤0.01%
+19
New +$417
CCI icon
498
Crown Castle
CCI
$31.9B
$407 ﹤0.01%
+5
New +$430
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$403 ﹤0.01%
+23
New +$405
NTRA icon
500
Natera
NTRA
$38B
$400 ﹤0.01%
+2
New +$430
18 19
20
21 22

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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.