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, VTV, GRNY, and represent 46.48% of Portus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPGI, VGT, META, NFLX, EEM, SPUU, GEV, IJH, CIFR, CVX.
- Started 2 new stock positions in VGT, SPGI.
- Reduced shares in these 10 stocks: S&p Global, AAPL, WMT, LRCX, GRNY, ACWI, SCHD, AVGO, SPY, PANW.
- Sold out of its positions in S&p Global, WMT.
- Portus Wealth Advisors was a net seller of stock by $-695k.
- Portus Wealth Advisors has $122M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0002097516
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Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 50 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.6 | $19M | 119k | 158.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.0 | $13M | 373k | 35.93 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 7.3 | $8.9M | 221k | 40.41 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 6.6 | $8.0M | 37k | 216.08 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 6.0 | $7.3M | 261k | 27.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $4.5M | -2% | 138k | 32.53 |
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| Apple (AAPL) | 3.0 | $3.6M | -7% | 11k | 333.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.8 | $3.4M | 52k | 65.86 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 14k | 228.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $2.9M | +2% | 44k | 66.79 |
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| Palo Alto Networks (PANW) | 2.4 | $2.9M | -2% | 7.2k | 397.30 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $2.6M | -4% | 7.9k | 328.52 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $2.5M | 51k | 49.48 |
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| Caterpillar (CAT) | 2.0 | $2.4M | 3.0k | 810.89 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 4.5k | 512.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.2M | -3% | 2.9k | 762.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.1M | 9.3k | 222.25 |
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| Amazon (AMZN) | 1.6 | $2.0M | 7.9k | 249.15 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.7k | 1156.93 |
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| Meta Platforms Cl A (META) | 1.4 | $1.8M | +5% | 2.4k | 725.10 |
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| Ge Vernova (GEV) | 1.4 | $1.7M | +2% | 1.8k | 950.74 |
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| Nucor Corporation (NUE) | 1.4 | $1.7M | 7.3k | 233.75 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 5.1k | 330.84 |
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| Broadcom (AVGO) | 1.4 | $1.7M | -5% | 4.8k | 351.19 |
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| Chevron Corporation (CVX) | 1.4 | $1.7M | 8.2k | 204.20 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 6.1k | 264.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.5M | +2% | 21k | 71.95 |
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| Micron Technology (MU) | 1.1 | $1.3M | 1.2k | 1065.07 |
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| American Express Company (AXP) | 1.1 | $1.3M | +2% | 4.2k | 304.09 |
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| Tesla Motors (TSLA) | 0.9 | $1.1M | 3.0k | 354.81 |
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| Netflix (NFLX) | 0.9 | $1.0M | +9% | 15k | 69.58 |
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| Pepsi (PEP) | 0.7 | $901k | 7.1k | 126.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $798k | -7% | 2.3k | 344.08 |
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| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 0.6 | $767k | +6% | 3.5k | 221.64 |
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| Goldman Sachs (GS) | 0.6 | $710k | +4% | 788.00 | 900.47 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $684k | 17k | 41.25 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $638k | 1.3k | 509.11 |
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| S&p Global (SPGI) | 0.4 | $463k | NEW | 1.2k | 394.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $418k | -4% | 565.00 | 740.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $359k | 12k | 30.00 |
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| Cisco Systems (CSCO) | 0.3 | $352k | 3.3k | 107.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $334k | 1.3k | 264.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $324k | -12% | 3.4k | 94.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | 543.00 | 497.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $270k | +11% | 1.1k | 241.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $263k | 1.8k | 148.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $255k | -6% | 333.00 | 765.41 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $241k | +4% | 7.1k | 34.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $201k | NEW | 1.6k | 125.67 |
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| Cipher Mining (CIFR) | 0.2 | $186k | +22% | 12k | 15.82 |
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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 2026 Q3 filed Oct. 13, 2026
- Portus Wealth Advisors 2026 Q2 filed July 21, 2026
- Portus Wealth Advisors 2026 Q1 filed April 22, 2026
- Portus Wealth Advisors 2025 Q4 filed Jan. 27, 2026
- Portus Wealth Advisors 2025 Q3 filed Nov. 20, 2025