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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
WBD icon
526
Warner Bros
WBD
$72.1B
– –
-135
Closed -$3.71K
WDAY icon
527
Workday
WDAY
$49.3B
– –
-10
Closed -$1.3K
WDC icon
528
Western Digital
WDC
$166B
– –
-27
Closed -$7.3K
WEC icon
529
WEC Energy
WEC
$34.6B
– –
-10
Closed -$1.16K
WELL icon
530
Welltower
WELL
$172B
– –
-25
Closed -$4.94K
WFC icon
531
Wells Fargo
WFC
$262B
– –
-420
Closed -$33.1K
WMB icon
532
Williams Companies
WMB
$90.2B
– –
-25
Closed -$1.82K
WM icon
533
Waste Management
WM
$87.8B
– –
-19
Closed -$4.4K
WSM icon
534
Williams-Sonoma
WSM
$27.7B
– –
-1
Closed -$182
WST icon
535
West Pharmaceutical
WST
$23.7B
– –
-1
Closed -$251
WY icon
536
Weyerhaeuser
WY
$17B
– –
-10
Closed -$244
XEL icon
537
Xcel Energy
XEL
$47.8B
– –
-20
Closed -$1.59K
XHB icon
538
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-8
Closed -$790
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-14
Closed -$870
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,997
Closed -$109K
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-451
Closed -$73K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,286
Closed -$140K
XOM icon
543
ExxonMobil
XOM
$644B
– –
-215
Closed -$36.5K
XPO icon
544
XPO
XPO
$22.1B
– –
-20
Closed -$3.89K
XYL icon
545
Xylem
XYL
$26B
– –
-5
Closed -$598
YUM icon
546
Yum! Brands
YUM
$42B
– –
-9
Closed -$1.4K
ZBH icon
547
Zimmer Biomet
ZBH
$19.2B
– –
-15
Closed -$1.36K
ZBRA icon
548
Zebra Technologies
ZBRA
$16.9B
– –
-1
Closed -$209
ZTS icon
549
Zoetis
ZTS
$32B
– –
-20
Closed -$2.36K
CPAY icon
550
Corpay
CPAY
$26.8B
– –
-9
Closed -$2.62K
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.