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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
RXO icon
526
RXO
RXO
$3.46B
$292 ﹤0.01%
+20
New +$294
GEN icon
527
Gen Digital
GEN
$16.7B
$282 ﹤0.01%
+15
New +$347
CBOE icon
528
Cboe Global Markets
CBOE
$29.7B
$281 ﹤0.01%
+1
New +$278
FTV icon
529
Fortive
FTV
$18.5B
$276 ﹤0.01%
+5
New +$280
LVS icon
530
Las Vegas Sands
LVS
$29.7B
$269 ﹤0.01%
+5
New +$285
ROL icon
531
Rollins
ROL
$18.1B
$267 ﹤0.01%
+5
New +$298
NDSN icon
532
Nordson
NDSN
$17.3B
$266 ﹤0.01%
+1
New +$275
BXP icon
533
Boston Properties
BXP
$11.2B
$260 ﹤0.01%
+5
New +$301
METV icon
534
Roundhill Ball Metaverse ETF
METV
$216M
$255 ﹤0.01%
+16
New +$277
MOS icon
535
The Mosaic Company
MOS
$7.44B
$255 ﹤0.01%
+10
New +$274
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.1B
$252 ﹤0.01%
+5
New +$318
WST icon
537
West Pharmaceutical
WST
$24.7B
$251 ﹤0.01%
+1
New +$249
INVH icon
538
Invitation Homes
INVH
$18.1B
$249 ﹤0.01%
+10
New +$262
WY icon
539
Weyerhaeuser
WY
$18.6B
$244 ﹤0.01%
+10
New +$251
SOLS
540
Solstice Advanced Materials
SOLS
$9.93B
$228 ﹤0.01%
+3
New +$206
SF
541
Stifel
SF
$12.8B
$224 ﹤0.01%
+3
New +$238
STAG icon
542
STAG Industrial
STAG
$7.19B
$219 ﹤0.01%
+6
New +$227
PKG icon
543
Packaging Corp of America
PKG
$22.8B
$212 ﹤0.01%
+1
New +$223
AES icon
544
AES
AES
$10.5B
$211 ﹤0.01%
+15
New +$223
ZBRA icon
545
Zebra Technologies
ZBRA
$17.6B
$209 ﹤0.01%
+1
New +$235
CALY
546
Callaway Golf Company
CALY
$3.44B
$208 ﹤0.01%
+15
New +$210
PINS icon
547
Pinterest
PINS
$13.1B
$202 ﹤0.01%
+11
New +$230
RSP icon
548
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$192 ﹤0.01%
+1
New +$198
BIIB icon
549
Biogen
BIIB
$30.5B
$183 ﹤0.01%
+1
New +$184
WSM icon
550
Williams-Sonoma
WSM
$29.2B
$182 ﹤0.01%
+1
New +$200
19 20 21
22
23

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CCM
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MFC
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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.