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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
MS icon
126
Morgan Stanley
MS
$332B
$11.7K 0.01%
+71
New +$12.3K
DUK icon
127
Duke Energy
DUK
$96.9B
$11K 0.01%
+84
New +$10.5K
PG icon
128
Procter & Gamble
PG
$338B
$11K 0.01%
+76
New +$11.5K
KLAC icon
129
KLA
KLAC
$239B
$10.3K 0.01%
+70
New +$10.2K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.82B
$10.3K 0.01%
+289
New +$10K
GE icon
131
GE Aerospace
GE
$383B
$10.2K 0.01%
+36
New +$11.3K
UWM icon
132
ProShares Ultra Russell2000
UWM
$240M
$9.86K 0.01%
+211
New +$10.8K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$119B
$9.82K 0.01%
+22
New +$10.3K
MRK icon
134
Merck
MRK
$316B
$9.62K 0.01%
+80
New +$9.24K
APP icon
135
Applovin
APP
$136B
$9.55K 0.01%
+24
New +$11.6K
URI icon
136
United Rentals
URI
$69.5B
$9.47K 0.01%
+13
New +$10.9K
RTX icon
137
RTX Corp
RTX
$292B
$9.45K 0.01%
+49
New +$9.74K
SNOW icon
138
Snowflake
SNOW
$107B
$8.9K 0.01%
+59
New +$10.9K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$45.5B
$8.87K 0.01%
+27
New +$9.22K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.6K 0.01%
+40
New +$8.92K
CX icon
141
Cemex
CX
$17.1B
$8.02K 0.01%
+701
New +$8.36K
AMAT icon
142
Applied Materials
AMAT
$411B
$7.86K 0.01%
+23
New +$7.74K
UAL icon
143
United Airlines
UAL
$41.7B
$7.83K 0.01%
+85
New +$8.91K
SHEL icon
144
Shell
SHEL
$252B
$7.53K 0.01%
+81
New +$6.54K
INTC icon
145
Intel
INTC
$459B
$7.46K 0.01%
+169
New +$7.75K
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.43K 0.01%
+100
New +$7.16K
WDC icon
147
Western Digital
WDC
$182B
$7.3K 0.01%
+27
New +$7.05K
EOG icon
148
EOG Resources
EOG
$77.6B
$6.9K 0.01%
+48
New +$5.83K
C icon
149
Citigroup
C
$224B
$6.8K 0.01%
+60
New +$6.83K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.35B
$6.77K 0.01%
+104
New +$6.44K
4 5
6
7 8

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MFC
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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.