Portus Wealth Advisors
Latest statistics and disclosures from Portus Wealth Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002097516
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Positions held by Portus Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.6 | $16M | 113k | 138.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.5 | $13M | 393k | 31.91 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.1 | $8.1M | 233k | 34.92 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 6.4 | $6.4M | 255k | 24.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $3.4M | 123k | 27.30 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.3M | 18k | 186.49 |
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| Apple (AAPL) | 3.0 | $3.0M | 12k | 254.63 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.8 | $2.8M | 49k | 57.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.7 | $2.7M | 60k | 44.58 |
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| NVIDIA Corporation (NVDA) | 2.6 | $2.7M | 14k | 186.57 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 4.8k | 517.92 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $2.3M | 45k | 50.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.3M | 3.4k | 666.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.9M | 9.8k | 194.49 |
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| Amazon (AMZN) | 1.8 | $1.8M | 8.2k | 219.57 |
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| Caterpillar (CAT) | 1.8 | $1.8M | 3.7k | 477.10 |
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| Broadcom (AVGO) | 1.7 | $1.7M | 5.3k | 329.94 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $1.7M | 12k | 133.90 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 4.9k | 315.43 |
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| Tesla Motors (TSLA) | 1.4 | $1.4M | 3.1k | 444.72 |
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| Palo Alto Networks (PANW) | 1.3 | $1.3M | 6.4k | 203.62 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 1.7k | 763.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.3M | 20k | 65.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 4.9k | 243.10 |
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| American Express Company (AXP) | 1.2 | $1.2M | 3.6k | 332.19 |
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| Meta Platforms Cl A (META) | 1.2 | $1.2M | 1.6k | 734.45 |
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| Chevron Corporation (CVX) | 1.1 | $1.1M | 7.3k | 155.30 |
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| Pepsi (PEP) | 1.1 | $1.1M | 7.9k | 140.44 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 5.7k | 185.43 |
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| Nucor Corporation (NUE) | 0.9 | $897k | 6.6k | 135.43 |
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| Netflix (NFLX) | 0.9 | $895k | 747.00 | 1198.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $867k | 8.7k | 100.25 |
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| Abbvie (ABBV) | 0.7 | $736k | 3.2k | 231.57 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $709k | 16k | 43.30 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $633k | 1.3k | 499.07 |
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| Goldman Sachs (GS) | 0.5 | $472k | 593.00 | 796.35 |
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| Qualcomm (QCOM) | 0.4 | $422k | 2.5k | 166.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $406k | 15k | 26.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $368k | 2.5k | 148.61 |
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| Honeywell International (HON) | 0.4 | $366k | 1.7k | 210.53 |
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| Ge Vernova (GEV) | 0.4 | $362k | 588.00 | 614.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $356k | 592.00 | 600.48 |
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| Oracle Corporation (ORCL) | 0.3 | $324k | 1.2k | 281.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $315k | 11k | 27.90 |
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| S&p Global (SPGI) | 0.3 | $286k | 588.00 | 486.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $275k | 546.00 | 502.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $273k | 408.00 | 668.97 |
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| Kkr & Co (KKR) | 0.3 | $268k | 2.1k | 129.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $247k | 1.3k | 195.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $244k | 8.2k | 29.64 |
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| Cisco Systems (CSCO) | 0.2 | $237k | 3.5k | 68.42 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $218k | 910.00 | 239.64 |
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Past Filings by Portus Wealth Advisors
SEC 13F filings are viewable for Portus Wealth Advisors going back to 2025
- Portus Wealth Advisors 2025 Q3 filed Nov. 20, 2025