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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 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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.3M 15.31%
117,513
+1,660
+1% +$239K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.6M 10.02%
365,214
-31,861
-8% -$990K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.2M 9.64%
279,845
+40,105
+17% +$1.51M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.1M 6.68%
36,163
+17,619
+95% +$3.53M
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$6.23M 5.87%
260,979
+673
+0.3% +$16.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.37M 4.12%
142,541
+16,874
+13% +$512K
AAPL icon
7
Apple
AAPL
$4.89T
$2.87M 2.7%
11,317
-902
-7% -$235K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.68M 2.52%
4,119
+658
+19% +$447K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.55M 2.41%
14,650
-110
-0.7% -$20.2K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.52M 2.37%
49,834
+4,670
+10% +$237K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.36M 2.22%
52,034
-8,655
-14% -$404K
CAT icon
12
Caterpillar
CAT
$409B
$2.14M 2.02%
3,023
-778
-20% -$539K
LRCX icon
13
Lam Research
LRCX
$382B
$1.91M 1.8%
8,959
-3,567
-28% -$798K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 1.69%
9,339
-380
-4% -$76.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.67M 1.57%
8,019
-727
-8% -$160K
CVX icon
16
Chevron
CVX
$388B
$1.6M 1.51%
7,738
-56
-0.7% -$10.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.59M 1.5%
4,303
-809
-16% -$339K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.52M 1.43%
4,923
-546
-10% -$180K
GEV icon
19
GE Vernova
GEV
$270B
$1.46M 1.38%
1,677
+954
+132% +$744K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.45M 1.36%
1,574
-215
-12% -$218K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.4M 1.32%
4,775
-332
-7% -$101K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.4M 1.32%
5,724
-274
-5% -$63.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 1.29%
20,344
-308
-1% -$21.4K
PEP icon
24
PepsiCo
PEP
$186B
$1.23M 1.16%
7,904
+6
+0.1% +$935
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.09%
2,018
+224
+12% +$144K
1
2 3 4 5

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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 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.