We are live on ! Find out more
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
ADBE icon
176
Adobe
ADBE
$99.9B
$4.86K ﹤0.01%
+20
New +$5.54K
BBP icon
177
Virtus Biotech ETF
BBP
$94.3M
$4.82K ﹤0.01%
+58
New +$4.77K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$993B
$4.8K ﹤0.01%
+8
New +$5K
COF icon
179
Capital One
COF
$134B
$4.74K ﹤0.01%
+26
New +$5.44K
TSM icon
180
TSMC
TSM
$2.11T
$4.73K ﹤0.01%
+14
New +$4.82K
AKRE
181
Akre Focus ETF
AKRE
$5.31B
$4.65K ﹤0.01%
+88
New +$5.11K
ICE icon
182
Intercontinental Exchange
ICE
$85.2B
$4.56K ﹤0.01%
+29
New +$4.73K
CSX icon
183
CSX Corp
CSX
$92.3B
$4.52K ﹤0.01%
+110
New +$4.31K
SBUX icon
184
Starbucks
SBUX
$118B
$4.48K ﹤0.01%
+50
New +$4.73K
WM icon
185
Waste Management
WM
$90.5B
$4.4K ﹤0.01%
+19
New +$4.37K
UNH icon
186
UnitedHealth
UNH
$377B
$4.33K ﹤0.01%
+16
New +$4.76K
CMI icon
187
Cummins
CMI
$89.5B
$4.3K ﹤0.01%
+8
New +$4.53K
BX icon
188
Blackstone
BX
$108B
$4.25K ﹤0.01%
+37
New +$4.81K
BMY icon
189
Bristol-Myers Squibb
BMY
$134B
$4.25K ﹤0.01%
+70
New +$4.08K
BNY
190
Bank of New York Mellon
BNY
$106B
$4.15K ﹤0.01%
+35
New +$4.16K
ABT icon
191
Abbott
ABT
$185B
$4.11K ﹤0.01%
+40
New +$4.52K
DIS icon
192
Walt Disney
DIS
$170B
$4.05K ﹤0.01%
+42
New +$4.44K
SOLZ
193
Solana ETF
SOLZ
$86.5M
$4.02K ﹤0.01%
+481
New +$4.99K
FNGU
194
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.31B
$3.95K ﹤0.01%
+253
New +$5.13K
XPO icon
195
XPO
XPO
$23.1B
$3.89K ﹤0.01%
+20
New +$3.58K
MET icon
196
MetLife
MET
$62B
$3.89K ﹤0.01%
+55
New +$4.12K
GD icon
197
General Dynamics
GD
$103B
$3.77K ﹤0.01%
+11
New +$3.9K
IBBQ icon
198
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$3.77K ﹤0.01%
+130
New +$3.78K
VRT icon
199
Vertiv
VRT
$101B
$3.76K ﹤0.01%
+15
New +$3.33K
NSC icon
200
Norfolk Southern
NSC
$75.6B
$3.73K ﹤0.01%
+13
New +$3.86K
6 7
8
9 10

Similar funds

CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

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.