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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
SOLV icon
551
Solventum
SOLV
$15.5B
– –
-15
Closed -$980
SW
552
Smurfit Westrock
SW
$25.3B
– –
-15
Closed -$598
EXE
553
Expand Energy Corp
EXE
$22.7B
– –
-178
Closed -$19.5K
EUAD
554
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-521
Closed -$21.2K
SMBS
555
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
– –
-59
Closed -$1.51K
XYZ
556
Block Inc
XYZ
$50.2B
– –
-15
Closed -$903
LAR
557
Lithium Argentina AG
LAR
$1.13B
– –
-1
Closed -$7
MRP
558
Millrose Properties Inc
MRP
$5.08B
– –
-2
Closed -$56
FNGU
559
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.69B
– –
-253
Closed -$3.95K
SNDK
560
Sandisk
SNDK
$217B
– –
-4
Closed -$2.54K
SOLZ
561
Solana ETF
SOLZ
$123M
– –
-481
Closed -$4.02K
BMNR
562
BitMine Immersion Technologies
BMNR
$14.4B
– –
-1,000
Closed -$19.8K
PSKY
563
Paramount Skydance Corp
PSKY
$12.2B
– –
-37
Closed -$334
AKRE
564
Akre Focus ETF
AKRE
$5.54B
– –
-88
Closed -$4.65K
SOLS
565
Solstice Advanced Materials
SOLS
$10.1B
– –
-3
Closed -$228
Q
566
Qnity Electronics Inc
Q
$25.2B
– –
-3
Closed -$346
GLNK
567
Grayscale Chainlink Trust ETF
GLNK
$119M
– –
-384
Closed -$2.98K
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.