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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
CFG icon
126
Citizens Financial Group
CFG
$29.4B
– –
-20
Closed -$1.2K
CHD icon
127
Church & Dwight Co
CHD
$24B
– –
-30
Closed -$2.8K
CHTR icon
128
Charter Communications
CHTR
$18.3B
– –
-10
Closed -$2.16K
CI icon
129
Cigna
CI
$73.7B
– –
-7
Closed -$1.87K
CIEN icon
130
Ciena
CIEN
$53.6B
– –
-5
Closed -$1.94K
CINF icon
131
Cincinnati Financial
CINF
$26.4B
– –
-1
Closed -$157
CL icon
132
Colgate-Palmolive
CL
$72.3B
– –
-25
Closed -$2.13K
CLX icon
133
Clorox
CLX
$12.4B
– –
-10
Closed -$1.04K
CMCSA icon
134
Comcast
CMCSA
$96B
– –
-125
Closed -$3.59K
CME icon
135
CME Group
CME
$103B
– –
-6
Closed -$1.77K
CMG icon
136
Chipotle Mexican Grill
CMG
$48.1B
– –
-85
Closed -$2.72K
CMI icon
137
Cummins
CMI
$77.8B
– –
-8
Closed -$4.3K
CMS icon
138
CMS Energy
CMS
$21.4B
– –
-15
Closed -$1.16K
CNBS icon
139
Amplify Seymour Cannabis ETF
CNBS
$82.4M
– –
-29
Closed -$639
CNC icon
140
Centene
CNC
$32B
– –
-30
Closed -$982
CNP icon
141
CenterPoint Energy
CNP
$25.8B
– –
-10
Closed -$432
COF icon
142
Capital One
COF
$132B
– –
-26
Closed -$4.74K
COIN icon
143
Coinbase
COIN
$47.1B
– –
-34
Closed -$5.94K
COMP icon
144
Compass
COMP
$8.42B
– –
-917
Closed -$6.7K
COO icon
145
Cooper Companies
COO
$13.9B
– –
-5
Closed -$358
COP icon
146
ConocoPhillips
COP
$157B
– –
-1,316
Closed -$174K
COR icon
147
Cencora
COR
$61.5B
– –
-5
Closed -$1.57K
COST icon
148
Costco
COST
$419B
– –
-95
Closed -$94.7K
CRH icon
149
CRH
CRH
$63.8B
– –
-5
Closed -$526
CRM icon
150
Salesforce
CRM
$211B
– –
-64
Closed -$11.9K
4 5
6
7 8

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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.