Portus Wealth Advisors
Latest statistics and disclosures from Portus Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, SCHG, CWI, GRNY, VTV, and represent 45.24% of Portus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ACWI, CWI, MSFT, AAPL, GRNY, META, SCHG, AMZN, LLY.
- Reduced shares in these 10 stocks: AGG, SHOP, GOOGL, IVV, SHYG, QUAL, LMT, BRK.B, SLQD, SCHM.
- Portus Wealth Advisors was a net buyer of stock by $3.3M.
- Portus Wealth Advisors has $106M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0002097516
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Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.5 | $16M | +2% | 116k | 141.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.2 | $13M | 397k | 32.62 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.1 | $8.6M | +2% | 240k | 35.92 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 6.1 | $6.4M | +2% | 260k | 24.76 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.5M | +3% | 19k | 190.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $3.4M | +2% | 126k | 27.43 |
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| Apple (AAPL) | 3.1 | $3.3M | +4% | 12k | 271.86 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.8 | $2.9M | 50k | 59.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.6 | $2.8M | 61k | 45.51 |
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| NVIDIA Corporation (NVDA) | 2.6 | $2.8M | +3% | 15k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.5M | +6% | 5.1k | 483.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.4M | 3.5k | 681.95 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $2.3M | 45k | 50.70 |
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| Caterpillar (CAT) | 2.1 | $2.2M | 3.8k | 572.86 |
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| Lam Research Corp Com New (LRCX) | 2.0 | $2.1M | 13k | 171.17 |
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| Amazon (AMZN) | 1.9 | $2.0M | +6% | 8.7k | 230.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $1.9M | 9.7k | 198.62 |
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| Eli Lilly & Co. (LLY) | 1.8 | $1.9M | +6% | 1.8k | 1074.87 |
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| Broadcom (AVGO) | 1.8 | $1.9M | +3% | 5.5k | 346.11 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | +3% | 5.1k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | -5% | 4.7k | 313.00 |
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| Tesla Motors (TSLA) | 1.3 | $1.4M | 3.1k | 449.72 |
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| American Express Company (AXP) | 1.3 | $1.4M | +4% | 3.7k | 369.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.4M | +6% | 21k | 66.00 |
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| Palo Alto Networks (PANW) | 1.2 | $1.3M | +5% | 6.8k | 184.19 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.2M | +6% | 6.0k | 206.95 |
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| Chevron Corporation (CVX) | 1.1 | $1.2M | +6% | 7.8k | 152.40 |
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| Meta Platforms Cl A (META) | 1.1 | $1.2M | +12% | 1.8k | 660.21 |
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| Nucor Corporation (NUE) | 1.1 | $1.2M | +7% | 7.1k | 163.10 |
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| Pepsi (PEP) | 1.1 | $1.1M | 7.9k | 143.52 |
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| Netflix (NFLX) | 0.7 | $769k | +998% | 8.2k | 93.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $751k | -13% | 7.5k | 99.88 |
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| Abbvie (ABBV) | 0.7 | $748k | +3% | 3.3k | 228.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $692k | 16k | 42.87 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $607k | 1.3k | 483.53 |
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| Goldman Sachs (GS) | 0.5 | $558k | +7% | 635.00 | 878.92 |
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| Ge Vernova (GEV) | 0.4 | $473k | +22% | 723.00 | 653.50 |
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| Qualcomm (QCOM) | 0.4 | $435k | 2.5k | 171.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $420k | 16k | 26.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $368k | 599.00 | 614.49 |
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| S&p Global (SPGI) | 0.3 | $363k | +18% | 694.00 | 522.89 |
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| Honeywell International (HON) | 0.3 | $341k | 1.7k | 195.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $322k | 11k | 28.48 |
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| Kkr & Co (KKR) | 0.3 | $321k | +22% | 2.5k | 127.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $285k | -28% | 1.8k | 160.97 |
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| Cisco Systems (CSCO) | 0.3 | $270k | 3.5k | 77.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $268k | -2% | 534.00 | 502.65 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | 1.3k | 199.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $247k | 8.2k | 30.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | -12% | 355.00 | 684.56 |
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| Oracle Corporation (ORCL) | 0.2 | $226k | 1.2k | 194.91 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $217k | +100% | 1.8k | 119.41 |
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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 Q4 filed Jan. 27, 2026
- Portus Wealth Advisors 2025 Q3 filed Nov. 20, 2025