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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$140K 0.13%
1,286
-534
-29% -$62.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$140K 0.13%
+1,600
New +$147K
BAC icon
53
Bank of America
BAC
$437B
$135K 0.13%
+2,760
New +$142K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.5T
$128K 0.12%
+445
New +$140K
CIFR icon
55
Cipher Digital
CIFR
$9.8B
$114K 0.11%
+8,861
New +$140K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$109K 0.1%
1,997
-47,761
-96% -$2.74M
EMR icon
57
Emerson Electric
EMR
$85B
$102K 0.1%
+780
New +$112K
COST icon
58
Costco
COST
$424B
$94.7K 0.09%
+95
New +$92.6K
CEG icon
59
Constellation Energy
CEG
$96B
$89.4K 0.08%
+320
New +$97.3K
PSX icon
60
Phillips 66
PSX
$84B
$88.4K 0.08%
+485
New +$76K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.5B
$82.3K 0.08%
+2,143
New +$92.8K
ABBV icon
62
AbbVie
ABBV
$435B
$80.7K 0.08%
371
-2,902
-89% -$644K
ORCL icon
63
Oracle
ORCL
$392B
$77.1K 0.07%
524
-635
-55% -$103K
ANET icon
64
Arista Networks
ANET
$224B
$74.5K 0.07%
+607
New +$81.2K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$73K 0.07%
+451
New +$75.7K
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$68.8K 0.06%
+612
New +$75.3K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$66.1K 0.06%
+325
New +$69.4K
MELI icon
68
Mercado Libre
MELI
$95.7B
$65.7K 0.06%
+38
New +$73.3K
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$64.7K 0.06%
+1,710
New +$60.5K
CRWD icon
70
CrowdStrike
CRWD
$198B
$62.1K 0.06%
+636
New +$67.4K
NOW icon
71
ServiceNow
NOW
$120B
$53.3K 0.05%
+510
New +$60K
MA icon
72
Mastercard
MA
$505B
$43.5K 0.04%
+87
New +$45.8K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$41.5K 0.04%
+408
New +$42.4K
OGIG icon
74
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$37.9K 0.04%
+930
New +$42.4K
NEE icon
75
NextEra Energy
NEE
$181B
$37.2K 0.04%
+400
New +$35.6K
1 2
3
4 5

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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.