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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
TJX icon
151
TJX Companies
TJX
$174B
$6.71K 0.01%
+42
New +$6.54K
COMP icon
152
Compass
COMP
$8.78B
$6.7K 0.01%
+917
New +$9.63K
APH icon
153
Amphenol
APH
$201B
$6.7K 0.01%
+53
New +$7.46K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.58K 0.01%
+69
New +$6.64K
INTU icon
155
Intuit
INTU
$87.1B
$6.49K 0.01%
+15
New +$7.16K
AMGN icon
156
Amgen
AMGN
$204B
$6.33K 0.01%
+18
New +$6.42K
PH icon
157
Parker-Hannifin
PH
$126B
$6.27K 0.01%
+7
New +$6.63K
MRSH
158
Marsh
MRSH
$92B
$6.24K 0.01%
+36
New +$6.47K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$6.18K 0.01%
+14
New +$6.27K
LOW icon
160
Lowe's Companies
LOW
$119B
$6.14K 0.01%
+26
New +$6.78K
SHLD icon
161
Global X Defense Tech ETF
SHLD
$7.15B
$6.09K 0.01%
+86
New +$6.41K
PLD icon
162
Prologis
PLD
$135B
$5.95K 0.01%
+45
New +$6.01K
COIN icon
163
Coinbase
COIN
$38.7B
$5.94K 0.01%
+34
New +$6.69K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$5.9K 0.01%
+12
New +$6.51K
DLR icon
165
Digital Realty Trust
DLR
$70.7B
$5.77K 0.01%
+32
New +$5.47K
ISRG icon
166
Intuitive Surgical
ISRG
$135B
$5.53K 0.01%
+12
New +$6.07K
ECHO
167
EchoStar
ECHO
$24.8B
$5.27K 0.01%
+45
New +$5.16K
NEM icon
168
Newmont
NEM
$100B
$5.2K ﹤0.01%
+48
New +$5.53K
KVUE icon
169
Kenvue
KVUE
$36.5B
$5.17K ﹤0.01%
+300
New +$5.34K
KKR icon
170
KKR & Co
KKR
$95.7B
$5.09K ﹤0.01%
55
-2,462
-98% -$260K
GILD icon
171
Gilead Sciences
GILD
$163B
$5.02K ﹤0.01%
+36
New +$5.04K
WELL icon
172
Welltower
WELL
$168B
$4.94K ﹤0.01%
+25
New +$4.94K
FSLR icon
173
First Solar
FSLR
$25B
$4.93K ﹤0.01%
+25
New +$5.53K
EQIX icon
174
Equinix
EQIX
$102B
$4.9K ﹤0.01%
+5
New +$4.45K
INDA icon
175
iShares MSCI India ETF
INDA
$6.61B
$4.87K ﹤0.01%
+104
New +$5.33K
5 6
7
8 9

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MAM
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TCM
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NFGH
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SO
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CCM
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CCM
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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.