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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
DOV icon
176
Dover
DOV
$26.8B
– –
-7
Closed -$1.46K
DOW icon
177
Dow Inc
DOW
$22B
– –
-35
Closed -$1.46K
DTE icon
178
DTE Energy
DTE
$28.3B
– –
-15
Closed -$2.19K
DUK icon
179
Duke Energy
DUK
$93.8B
– –
-84
Closed -$11K
DVN icon
180
Devon Energy
DVN
$52.1B
– –
-35
Closed -$1.76K
DXCM icon
181
DexCom
DXCM
$34.3B
– –
-15
Closed -$942
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-74
Closed -$11.7K
EA
183
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1.02K
EBAY icon
184
eBay
EBAY
$47B
– –
-35
Closed -$3.19K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-17
Closed -$351
ECL icon
186
Ecolab
ECL
$80.4B
– –
-5
Closed -$1.33K
ED icon
187
Consolidated Edison
ED
$39.8B
– –
-10
Closed -$1.13K
EFX icon
188
Equifax
EFX
$22.8B
– –
-11
Closed -$1.98K
EIX icon
189
Edison International
EIX
$27B
– –
-20
Closed -$1.46K
EL icon
190
Estee Lauder
EL
$37.4B
– –
-5
Closed -$359
ELV icon
191
Elevance Health
ELV
$85.5B
– –
-12
Closed -$3.51K
EME icon
192
Emcor
EME
$32.6B
– –
-1
Closed -$738
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1
Closed -$25
EMR icon
194
Emerson Electric
EMR
$86.6B
– –
-780
Closed -$102K
ENB icon
195
Enbridge
ENB
$110B
– –
-60
Closed -$3.25K
EOG icon
196
EOG Resources
EOG
$75.2B
– –
-48
Closed -$6.9K
EPAM icon
197
EPAM Systems
EPAM
$5.92B
– –
-7
Closed -$948
EPD icon
198
Enterprise Products Partners
EPD
$84.3B
– –
-1,710
Closed -$64.7K
EQIX icon
199
Equinix
EQIX
$103B
– –
-5
Closed -$4.9K
EQT icon
200
EQT Corp
EQT
$34.1B
– –
-20
Closed -$1.27K
6 7
8
9 10

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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.