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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
UNP icon
501
Union Pacific
UNP
$183B
– –
-8
Closed -$1.94K
UPS icon
502
United Parcel Service
UPS
$89.6B
– –
-25
Closed -$2.46K
UPXI icon
503
Upexi
UPXI
$79.3M
– –
-1,592
Closed -$1.57K
URI icon
504
United Rentals
URI
$64.1B
– –
-13
Closed -$9.47K
USB icon
505
US Bancorp
USB
$97.3B
– –
-35
Closed -$1.82K
UWM icon
506
ProShares Ultra Russell2000
UWM
$248M
– –
-211
Closed -$9.86K
V icon
507
Visa
V
$712B
– –
-79
Closed -$24K
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.79B
– –
-104
Closed -$6.77K
VGT icon
509
Vanguard Information Technology ETF
VGT
$147B
– –
-1,600
Closed -$140K
VICI icon
510
VICI Properties
VICI
$28.5B
– –
-5
Closed -$137
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-40
Closed -$8.6K
VIOV icon
512
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-408
Closed -$41.5K
VLO icon
513
Valero Energy
VLO
$101B
– –
-6
Closed -$1.48K
VLTO icon
514
Veralto
VLTO
$24B
– –
-10
Closed -$884
VMC icon
515
Vulcan Materials
VMC
$35.6B
– –
-3
Closed -$817
VOO icon
516
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8
Closed -$4.8K
VRSK icon
517
Verisk Analytics
VRSK
$25B
– –
-9
Closed -$1.71K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$137B
– –
-22
Closed -$9.82K
VST icon
519
Vistra
VST
$46B
– –
-7
Closed -$1.05K
VTR icon
520
Ventas
VTR
$47.1B
– –
-10
Closed -$818
VTRS icon
521
Viatris
VTRS
$18.8B
– –
-35
Closed -$473
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6
Closed -$463
VZ icon
523
Verizon
VZ
$208B
– –
-60
Closed -$3.01K
WAB icon
524
Wabtec
WAB
$49.4B
– –
-8
Closed -$2K
WAT icon
525
Waters Corp
WAT
$40.7B
– –
-4
Closed -$1.19K
19 20
21
22 23

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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.