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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
ABBV icon
51
AbbVie
ABBV
$451B
– –
-371
Closed -$80.7K
ABNB icon
52
Airbnb
ABNB
$112B
– –
-118
Closed -$14.9K
ABT icon
53
Abbott
ABT
$195B
– –
-40
Closed -$4.11K
ACGL icon
54
Arch Capital
ACGL
$33.7B
– –
-20
Closed -$1.92K
ADBE icon
55
Adobe
ADBE
$116B
– –
-20
Closed -$4.86K
ADI icon
56
Analog Devices
ADI
$175B
– –
-10
Closed -$3.18K
ADM icon
57
Archer Daniels Midland
ADM
$39.3B
– –
-10
Closed -$727
ADSK icon
58
Autodesk
ADSK
$55B
– –
-12
Closed -$2.87K
AEE icon
59
Ameren
AEE
$29.4B
– –
-5
Closed -$550
AEP icon
60
American Electric Power
AEP
$66.6B
– –
-150
Closed -$19.7K
AES icon
61
AES
AES
$10.5B
– –
-15
Closed -$211
AFL icon
62
Aflac
AFL
$58.4B
– –
-20
Closed -$2.19K
AIG icon
63
American International
AIG
$40.2B
– –
-25
Closed -$1.88K
AIZ icon
64
Assurant
AIZ
$14.1B
– –
-2
Closed -$436
AJG icon
65
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-13
Closed -$2.82K
AKAM icon
66
Akamai
AKAM
$15.4B
– –
-5
Closed -$574
ALB icon
67
Albemarle
ALB
$16.2B
– –
-10
Closed -$1.79K
ALGN icon
68
Align Technology
ALGN
$11.2B
– –
-2
Closed -$343
ALL icon
69
Allstate
ALL
$65.9B
– –
-6
Closed -$1.24K
AMAT icon
70
Applied Materials
AMAT
$366B
– –
-23
Closed -$7.86K
AMCR icon
71
Amcor
AMCR
$21.6B
– –
-31
Closed -$1.23K
AMD icon
72
Advanced Micro Devices
AMD
$760B
– –
-325
Closed -$66.1K
AME icon
73
Ametek
AME
$54.2B
– –
-2
Closed -$429
AMGN icon
74
Amgen
AMGN
$234B
– –
-18
Closed -$6.33K
AMP icon
75
Ameriprise Financial
AMP
$49.4B
– –
-6
Closed -$2.67K
1 2
3
4 5

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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.