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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
AMT icon
76
American Tower
AMT
$82.1B
– –
-15
Closed -$2.59K
ANET icon
77
Arista Networks
ANET
$246B
– –
-607
Closed -$74.5K
AON icon
78
Aon
AON
$75.4B
– –
-2
Closed -$646
APA icon
79
APA Corp
APA
$14.9B
– –
-30
Closed -$1.27K
APD icon
80
Air Products & Chemicals
APD
$68.6B
– –
-5
Closed -$1.45K
APH icon
81
Amphenol
APH
$194B
– –
-53
Closed -$6.7K
APP icon
82
Applovin
APP
$106B
– –
-24
Closed -$9.55K
ARES icon
83
Ares Management
ARES
$32.1B
– –
-7
Closed -$764
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-612
Closed -$68.8K
ASML icon
85
ASML
ASML
$651B
– –
-24
Closed -$31.7K
ASTS icon
86
AST SpaceMobile
ASTS
$17.4B
– –
-366
Closed -$30.3K
AU icon
87
AngloGold Ashanti
AU
$57.2B
– –
-38
Closed -$3.7K
AVAV icon
88
AeroVironment
AVAV
$7.52B
– –
-6
Closed -$1.1K
AVY icon
89
Avery Dennison
AVY
$13.5B
– –
-2
Closed -$345
AWK icon
90
American Water Works
AWK
$27.5B
– –
-12
Closed -$1.63K
AXON
91
Axon Enterprise
AXON
$48.8B
– –
-3
Closed -$1.27K
AZO icon
92
AutoZone
AZO
$48.4B
– –
-5
Closed -$16.9K
BA icon
93
Boeing
BA
$166B
– –
-12
Closed -$2.39K
BAC icon
94
Bank of America
BAC
$436B
– –
-2,760
Closed -$135K
BALL icon
95
Ball Corp
BALL
$16.9B
– –
-5
Closed -$296
BAX icon
96
Baxter International
BAX
$13.5B
– –
-65
Closed -$1.09K
BBJP icon
97
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-172
Closed -$11.9K
BBP icon
98
Virtus Biotech ETF
BBP
$111M
– –
-58
Closed -$4.82K
BDX icon
99
Becton Dickinson
BDX
$51.6B
– –
-2
Closed -$314
BETZ icon
100
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-1
Closed -$19
2 3
4
5 6

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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.