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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
(+0.21%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
568
New
515
Increased
16
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.53M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.51M |
| 3 |
GE Vernova
GEV
|
+$744K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$990K |
| 3 |
Lam Research
LRCX
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$937B
| $36.6K | 0.03% |
+108
| New | +$42.3K |
|
77
ExxonMobil
XOM
$643B
| $36.5K | 0.03% |
+215
| New | +$31.4K |
|
78
Dell
DELL
$277B
| $35.3K | 0.03% |
+215
| New | +$28.6K |
|
79
Booking.com
BKNG
$149B
| $33.7K | 0.03% |
+200
| New | +$36.8K |
|
80
Wells Fargo
WFC
$266B
| $33.1K | 0.03% |
+420
| New | +$36.1K |
|
81
Oneok
OKE
$55.6B
| $32.5K | 0.03% |
+360
| New | +$29.6K |
|
82
STMicroelectronics
STM
$46.5B
| $32.2K | 0.03% |
+933
| New | +$29.2K |
|
83
Spotify
SPOT
$100B
| $32K | 0.03% |
+66
| New | +$33.1K |
|
84
ASML
ASML
$631B
| $31.7K | 0.03% |
+24
| New | +$32.9K |
|
85
Deere & Co
DE
$163B
| $31.5K | 0.03% |
+56
| New | +$31.6K |
|
86
AST SpaceMobile
ASTS
$19B
| $30.3K | 0.03% |
+366
| New | +$34.5K |
|
87
Occidental Petroleum
OXY
$55.2B
| $29.1K | 0.03% |
+448
| New | +$22.5K |
|
88
Texas Instruments
TXN
$246B
| $27.2K | 0.03% |
+140
| New | +$28.3K |
|
89
IBM
IBM
$213B
| $25.9K | 0.02% |
+107
| New | +$29K |
|
90
ProShares Ultra QQQ
QLD
$13.2B
| $25.8K | 0.02% |
+422
| New | +$28.8K |
|
91
Uber
UBER
$146B
| $25K | 0.02% |
+348
| New | +$26.8K |
|
92
Visa
V
$683B
| $24K | 0.02% |
+79
| New | +$25.4K |
|
93
Invesco Semiconductors ETF
PSI
$2.34B
| $22.8K | 0.02% |
+242
| New | +$23K |
|
94
Home Depot
HD
$339B
| $22.7K | 0.02% |
+69
| New | +$25.1K |
|
95
Amplify Cybersecurity ETF
HACK
$2.76B
| $22.7K | 0.02% |
+302
| New | +$23.3K |
|
96
Owens Corning
OC
$11.5B
| $22.3K | 0.02% |
+206
| New | +$24.6K |
|
|
EUAD
97
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
| $21.2K | 0.02% |
+521
| New | +$23.5K |
|
98
Blackrock
BLK
$175B
| $21.2K | 0.02% |
+22
| New | +$23.1K |
|
99
Philip Morris
PM
$292B
| $20.3K | 0.02% |
+123
| New | +$21.4K |
|
|
BMNR
100
BitMine Immersion Technologies
BMNR
$10.5B
| $19.8K | 0.02% |
+1,000
| New | +$23.6K |
|
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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.