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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
ES icon
201
Eversource Energy
ES
$26.7B
– –
-5
Closed -$346
ETN icon
202
Eaton
ETN
$156B
– –
-5
Closed -$1.79K
ETR icon
203
Entergy
ETR
$49.3B
– –
-30
Closed -$3.37K
EVRG icon
204
Evergy
EVRG
$18.6B
– –
-10
Closed -$819
EW icon
205
Edwards Lifesciences
EW
$52B
– –
-20
Closed -$1.6K
EXC icon
206
Exelon
EXC
$45.3B
– –
-20
Closed -$980
EXPE icon
207
Expedia Group
EXPE
$39.5B
– –
-2
Closed -$462
EXR icon
208
Extra Space Storage
EXR
$30.2B
– –
-14
Closed -$1.84K
F icon
209
Ford
F
$55.3B
– –
-205
Closed -$2.37K
FANG icon
210
Diamondback Energy
FANG
$55.4B
– –
-7
Closed -$1.39K
FAST icon
211
Fastenal
FAST
$57.1B
– –
-10
Closed -$464
FCX icon
212
Freeport-McMoran
FCX
$110B
– –
-40
Closed -$2.35K
FDX icon
213
FedEx
FDX
$78.3B
– –
-8
Closed -$2.85K
FE icon
214
FirstEnergy
FE
$26.5B
– –
-20
Closed -$1.01K
FISV
215
Fiserv Inc
FISV
$28.3B
– –
-20
Closed -$1.12K
FICO icon
216
Fair Isaac
FICO
$24.9B
– –
-1
Closed -$1.07K
FINX icon
217
Global X FinTech ETF
FINX
$175M
– –
-158
Closed -$3.65K
FITB
218
Fifth Third Bancorp
FITB
$49.5B
– –
-10
Closed -$465
FIX icon
219
Comfort Systems
FIX
$53.5B
– –
-1
Closed -$1.38K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-44
Closed -$1.43K
FNDC icon
221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-10
Closed -$464
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-43
Closed -$1.65K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-89
Closed -$2.48K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-35
Closed -$1.71K
FSLR icon
225
First Solar
FSLR
$22B
– –
-25
Closed -$4.93K
7 8
9
10 11

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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.