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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
HAUZ icon
501
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$384 ﹤0.01%
+17
New +$410
HST icon
502
Host Hotels & Resorts
HST
$17.2B
$383 ﹤0.01%
+20
New +$382
HOLX
503
DELISTED
Hologic
HOLX
$378 ﹤0.01%
+5
New +$376
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$5.65B
$370 ﹤0.01%
+13
New +$426
KR icon
505
Kroger
KR
$34.7B
$362 ﹤0.01%
+5
New +$338
EL icon
506
Estee Lauder
EL
$31.5B
$359 ﹤0.01%
+5
New +$511
COO icon
507
Cooper Companies
COO
$14.6B
$358 ﹤0.01%
+5
New +$396
SWK icon
508
Stanley Black & Decker
SWK
$15.6B
$355 ﹤0.01%
+5
New +$402
ROP icon
509
Roper Technologies
ROP
$39B
$354 ﹤0.01%
+1
New +$369
EBND icon
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$351 ﹤0.01%
+17
New +$363
ES icon
511
Eversource Energy
ES
$27.3B
$346 ﹤0.01%
+5
New +$353
Q
512
Qnity Electronics Inc
Q
$28.4B
$346 ﹤0.01%
+3
New +$318
AVY icon
513
Avery Dennison
AVY
$13.4B
$345 ﹤0.01%
+2
New +$367
ALGN icon
514
Align Technology
ALGN
$12.5B
$343 ﹤0.01%
+2
New +$350
IQV icon
515
IQVIA
IQV
$38.9B
$341 ﹤0.01%
+2
New +$390
TTD icon
516
Trade Desk
TTD
$8.91B
$340 ﹤0.01%
+15
New +$433
PSKY
517
Paramount Skydance Corp
PSKY
$9.8B
$334 ﹤0.01%
+37
New +$405
BRO icon
518
Brown & Brown
BRO
$23.7B
$326 ﹤0.01%
+5
New +$360
SWKS icon
519
Skyworks Solutions
SWKS
$10.1B
$321 ﹤0.01%
+6
New +$349
BDX icon
520
Becton Dickinson
BDX
$47B
$314 ﹤0.01%
+2
New +$367
JLL icon
521
Jones Lang LaSalle
JLL
$17.2B
$304 ﹤0.01%
+1
New +$323
BFLY icon
522
Butterfly Network
BFLY
$2.24B
$303 ﹤0.01%
+75
New +$290
BALL icon
523
Ball Corp
BALL
$16.9B
$296 ﹤0.01%
+5
New +$304
LKQ icon
524
LKQ Corp
LKQ
$6.1B
$294 ﹤0.01%
+10
New +$321
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$294 ﹤0.01%
+3
New +$312
19 20
21
22 23

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KGC
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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.