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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
WBD icon
201
Warner Bros
WBD
$65.4B
$3.71K ﹤0.01%
+135
New +$3.78K
AU icon
202
AngloGold Ashanti
AU
$41.3B
$3.7K ﹤0.01%
+38
New +$3.9K
FINX icon
203
Global X FinTech ETF
FINX
$172M
$3.65K ﹤0.01%
+158
New +$4.09K
PFE icon
204
Pfizer
PFE
$143B
$3.65K ﹤0.01%
+130
New +$3.46K
DHR icon
205
Danaher
DHR
$139B
$3.6K ﹤0.01%
+19
New +$4.05K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$3.59K ﹤0.01%
+125
New +$3.74K
CB icon
207
Chubb
CB
$134B
$3.58K ﹤0.01%
+11
New +$3.53K
ELV icon
208
Elevance Health
ELV
$83B
$3.51K ﹤0.01%
+12
New +$3.94K
MCK icon
209
McKesson
MCK
$96.8B
$3.46K ﹤0.01%
+4
New +$3.57K
CVS icon
210
CVS Health
CVS
$134B
$3.45K ﹤0.01%
+48
New +$3.7K
NOC icon
211
Northrop Grumman
NOC
$77.9B
$3.41K ﹤0.01%
+5
New +$3.46K
ETR icon
212
Entergy
ETR
$50.4B
$3.37K ﹤0.01%
+30
New +$3.02K
BKR icon
213
Baker Hughes
BKR
$60.4B
$3.36K ﹤0.01%
+55
New +$3.18K
PATH icon
214
UiPath
PATH
$6.76B
$3.35K ﹤0.01%
+302
New +$3.85K
PWR icon
215
Quanta Services
PWR
$102B
$3.29K ﹤0.01%
+6
New +$3.09K
JCI icon
216
Johnson Controls International
JCI
$88.7B
$3.27K ﹤0.01%
+25
New +$3.23K
TER icon
217
Teradyne
TER
$57.3B
$3.26K ﹤0.01%
+11
New +$3.07K
ENB icon
218
Enbridge
ENB
$118B
$3.25K ﹤0.01%
+60
New +$3.06K
SPUU icon
219
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$3.24K ﹤0.01%
+20
New +$3.64K
HWM icon
220
Howmet Aerospace
HWM
$115B
$3.23K ﹤0.01%
+14
New +$3.26K
TRV icon
221
Travelers Companies
TRV
$78B
$3.21K ﹤0.01%
+11
New +$3.22K
LUV icon
222
Southwest Airlines
LUV
$23B
$3.19K ﹤0.01%
+85
New +$3.84K
EBAY icon
223
eBay
EBAY
$47.6B
$3.19K ﹤0.01%
+35
New +$3.14K
ADI icon
224
Analog Devices
ADI
$176B
$3.18K ﹤0.01%
+10
New +$3.18K
PGR icon
225
Progressive
PGR
$122B
$3.17K ﹤0.01%
+16
New +$3.3K
7 8
9
10 11

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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.