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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+22.2%
1 Year Est. Return
+28.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
568
New
1
Increased
31
Reduced
15
Closed
518
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
| 2 |
Micron Technology
MU
|
+$841K |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$661K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$377K |
| 5 |
Vertiv
VRT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 3 |
Honeywell
HON
|
+$394K |
| 4 |
S&P Global
SPGI
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18.8M | 15.5% |
119,979
+2,466
| +2% | +$377K |
2025 Q3
3 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $12.6M | 10.37% |
372,412
+7,198
| +2% | +$239K |
2025 Q3
3 quarters
|
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $8.97M | 7.38% |
220,496
-59,349
| -21% | -$2.35M |
2025 Q3
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $8.14M | 6.7% |
37,333
+1,170
| +3% | +$244K |
2025 Q3
3 quarters
|
|
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $7.33M | 6.04% |
265,200
+4,221
| +2% | +$112K |
2025 Q3
3 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.46M | 3.67% |
140,793
-1,748
| -1% | -$55.5K |
2025 Q3
3 quarters
|
|
7
Lam Research
LRCX
$377B
| $3.58M | 2.95% |
8,257
-702
| -8% | -$213K |
2025 Q3
3 quarters
|
|
8
Apple
AAPL
$4.98T
| $3.37M | 2.78% |
11,656
+339
| +3% | +$97K |
2025 Q3
3 quarters
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $3.37M | 2.77% |
52,241
+207
| +0.4% | +$11.9K |
2025 Q3
3 quarters
|
|
10
Caterpillar
CAT
$355B
| $3.17M | 2.61% |
2,974
-49
| -2% | -$43K |
2025 Q3
3 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.95M | 2.43% |
43,139
+42,923
| +19,872% | +$2.8M |
2026 Q1
1 quarter
|
|
12
NVIDIA
NVDA
$5.52T
| $2.84M | 2.34% |
14,207
-443
| -3% | -$91.1K |
2025 Q3
3 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.57M | 2.11% |
50,963
+1,129
| +2% | +$56.9K |
2025 Q3
3 quarters
|
|
14
Palo Alto Networks
PANW
$325B
| $2.52M | 2.08% |
7,392
+415
| +6% | +$95K |
2025 Q3
3 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.25M | 1.85% |
3,007
-1,112
| -27% | -$806K |
2025 Q3
3 quarters
|
|
16
GE Vernova
GEV
$267B
| $2.1M | 1.73% |
1,790
+113
| +7% | +$115K |
2025 Q3
3 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.05M | 1.69% |
9,337
-2
| -0% | -$419 |
2025 Q3
3 quarters
|
|
18
Eli Lilly
LLY
$1.04T
| $2.05M | 1.68% |
1,706
+132
| +8% | +$135K |
2025 Q3
3 quarters
|
|
19
Broadcom
AVGO
$1.71T
| $1.92M | 1.58% |
5,091
+168
| +3% | +$67.4K |
2025 Q3
3 quarters
|
|
20
Amazon
AMZN
$2.79T
| $1.9M | 1.57% |
7,989
-30
| -0.4% | -$7.53K |
2025 Q3
3 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.71M | 1.41% |
4,586
+283
| +7% | +$115K |
2025 Q3
3 quarters
|
|
22
JPMorgan Chase
JPM
$880B
| $1.68M | 1.38% |
5,126
+351
| +7% | +$109K |
2025 Q3
3 quarters
|
|
23
Nucor
NUE
$57.6B
| $1.6M | 1.32% |
7,183
+397
| +6% | +$89.9K |
2025 Q3
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 1.32% |
20,724
+380
| +2% | +$27.9K |
2025 Q3
3 quarters
|
|
25
Johnson & Johnson
JNJ
$599B
| $1.54M | 1.27% |
6,055
+331
| +6% | +$77.1K |
2025 Q3
3 quarters
|
|
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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.