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 45.99% of Portus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EEM, MU, SPUU, S&p Global, ACWI, VRT, VTV, SCHG, LLY, META.
- Started 1 new stock position in S&p Global.
- Reduced shares in these 10 stocks: CWI, SPY, Honeywell International, SPGI, LRCX, , , MAR, SCHA, .
- Sold out of its positions in AFL, AES, OGIG, T, ARKQ, ASTS, ABT, ABBV, ADBE, MSOS.
- Portus Wealth Advisors was a net seller of stock by $-1.0M.
- Portus Wealth Advisors has $122M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0002097516
Tip: Access up to 7 years of quarterly data
Positions held by Portus Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.5 | $19M | +2% | 120k | 156.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.4 | $13M | 372k | 33.84 |
|
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 7.4 | $9.0M | -21% | 221k | 40.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $8.1M | +3% | 37k | 217.93 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 6.0 | $7.3M | 265k | 27.65 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $4.5M | 141k | 31.71 |
|
|
| Lam Research Corp Com New (LRCX) | 2.9 | $3.6M | -7% | 8.3k | 433.35 |
|
| Apple (AAPL) | 2.8 | $3.4M | +2% | 12k | 289.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.8 | $3.4M | 52k | 64.50 |
|
|
| Caterpillar (CAT) | 2.6 | $3.2M | 3.0k | 1064.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.0M | +19871% | 43k | 68.41 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | -3% | 14k | 200.10 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $2.6M | +2% | 51k | 50.37 |
|
| Palo Alto Networks (PANW) | 2.1 | $2.5M | +5% | 7.4k | 341.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.2M | -26% | 3.0k | 746.69 |
|
| Ge Vernova (GEV) | 1.7 | $2.1M | +6% | 1.8k | 1175.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.0M | 9.3k | 219.43 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | +8% | 1.7k | 1199.66 |
|
| Broadcom (AVGO) | 1.6 | $1.9M | +3% | 5.1k | 377.76 |
|
| Amazon (AMZN) | 1.6 | $1.9M | 8.0k | 238.35 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | +6% | 4.6k | 373.04 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | +7% | 5.1k | 327.33 |
|
| Nucor Corporation (NUE) | 1.3 | $1.6M | +5% | 7.2k | 222.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | 21k | 77.11 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | +5% | 6.1k | 253.96 |
|
| Micron Technology (MU) | 1.2 | $1.4M | +1037% | 1.2k | 1154.41 |
|
| American Express Company (AXP) | 1.1 | $1.4M | +11% | 4.1k | 338.23 |
|
| Chevron Corporation (CVX) | 1.1 | $1.3M | +3% | 8.0k | 165.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.3M | +12% | 2.3k | 563.40 |
|
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 420.60 |
|
|
| Netflix (NFLX) | 0.8 | $975k | +14% | 14k | 71.40 |
|
| Pepsi (PEP) | 0.8 | $963k | -10% | 7.1k | 135.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $892k | +2% | 2.5k | 357.37 |
|
| Goldman Sachs (GS) | 0.6 | $762k | +10% | 754.00 | 1011.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $709k | 17k | 42.41 |
|
|
| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 0.6 | $703k | +16200% | 3.3k | 215.59 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $635k | 1.2k | 509.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $437k | 593.00 | 736.66 |
|
|
| S&p Global Com Shs | 0.3 | $424k | NEW | 1.0k | 407.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $388k | -6% | 3.9k | 98.98 |
|
| Cisco Systems (CSCO) | 0.3 | $386k | -2% | 3.3k | 117.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $353k | -21% | 12k | 29.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $337k | +6606% | 1.0k | 334.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $318k | 1.3k | 252.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 542.00 | 500.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 355.00 | 748.48 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $250k | +5% | 6.8k | 36.87 |
|
| Cipher Mining (CIFR) | 0.2 | $236k | +8% | 9.6k | 24.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $206k | 1.8k | 113.28 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $202k | 1.8k | 114.18 |
|
Past Filings by Portus Wealth Advisors
SEC 13F filings are viewable for Portus Wealth Advisors going back to 2025
- 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