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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12.5B
– –
-4
Closed -$106
BFLY icon
102
Butterfly Network
BFLY
$2.24B
– –
-75
Closed -$303
BIIB icon
103
Biogen
BIIB
$32.3B
– –
-1
Closed -$183
BNY
104
Bank of New York Mellon
BNY
$110B
– –
-35
Closed -$4.15K
BKNG icon
105
Booking.com
BKNG
$155B
– –
-200
Closed -$33.7K
BKR icon
106
Baker Hughes
BKR
$62B
– –
-55
Closed -$3.36K
BLDR icon
107
Builders FirstSource
BLDR
$7.29B
– –
-10
Closed -$823
BLK icon
108
Blackrock
BLK
$180B
– –
-22
Closed -$21.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
– –
-70
Closed -$4.25K
BR icon
110
Broadridge
BR
$20.9B
– –
-8
Closed -$1.3K
BRO icon
111
Brown & Brown
BRO
$24.5B
– –
-5
Closed -$326
BSX icon
112
Boston Scientific
BSX
$67.9B
– –
-45
Closed -$2.82K
BUZZ icon
113
VanEck Social Sentiment ETF
BUZZ
$112M
– –
-21
Closed -$604
BX icon
114
Blackstone
BX
$107B
– –
-37
Closed -$4.25K
BXP icon
115
Boston Properties
BXP
$11.1B
– –
-5
Closed -$260
C icon
116
Citigroup
C
$223B
– –
-60
Closed -$6.8K
CARR icon
117
Carrier Global
CARR
$48.5B
– –
-30
Closed -$1.69K
CB icon
118
Chubb
CB
$131B
– –
-11
Closed -$3.58K
CBOE icon
119
Cboe Global Markets
CBOE
$32.4B
– –
-1
Closed -$281
CBRE icon
120
CBRE Group
CBRE
$43.7B
– –
-10
Closed -$1.35K
CCI icon
121
Crown Castle
CCI
$32.4B
– –
-5
Closed -$407
CCL icon
122
Carnival Corporation Ltd
CCL
$33.9B
– –
-30
Closed -$776
CCK icon
123
Crown Holdings
CCK
$12.9B
– –
-11
Closed -$1.06K
CDNS icon
124
Cadence Design Systems
CDNS
$93.7B
– –
-64
Closed -$17.8K
CEG icon
125
Constellation Energy
CEG
$98.1B
– –
-320
Closed -$89.4K
3 4
5
6 7

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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.