Portus Wealth Advisors as of Sept. 30, 2025
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 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.5 | $13M | 393k | 31.91 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.1 | $8.1M | 233k | 34.92 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 6.4 | $6.4M | 255k | 24.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $3.4M | 123k | 27.30 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.3M | 18k | 186.49 | |
| Apple (AAPL) | 3.0 | $3.0M | 12k | 254.63 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.8 | $2.8M | 49k | 57.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.7 | $2.7M | 60k | 44.58 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.7M | 14k | 186.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 4.8k | 517.92 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $2.3M | 45k | 50.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.3M | 3.4k | 666.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.9M | 9.8k | 194.49 | |
| Amazon (AMZN) | 1.8 | $1.8M | 8.2k | 219.57 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 3.7k | 477.10 | |
| Broadcom (AVGO) | 1.7 | $1.7M | 5.3k | 329.94 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $1.7M | 12k | 133.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 4.9k | 315.43 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 3.1k | 444.72 | |
| Palo Alto Networks (PANW) | 1.3 | $1.3M | 6.4k | 203.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 1.7k | 763.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.3M | 20k | 65.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 4.9k | 243.10 | |
| American Express Company (AXP) | 1.2 | $1.2M | 3.6k | 332.19 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 1.6k | 734.45 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 7.3k | 155.30 | |
| Pepsi (PEP) | 1.1 | $1.1M | 7.9k | 140.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 5.7k | 185.43 | |
| Nucor Corporation (NUE) | 0.9 | $897k | 6.6k | 135.43 | |
| Netflix (NFLX) | 0.9 | $895k | 747.00 | 1198.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $867k | 8.7k | 100.25 | |
| Abbvie (ABBV) | 0.7 | $736k | 3.2k | 231.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $709k | 16k | 43.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $633k | 1.3k | 499.07 | |
| Goldman Sachs (GS) | 0.5 | $472k | 593.00 | 796.35 | |
| Qualcomm (QCOM) | 0.4 | $422k | 2.5k | 166.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $406k | 15k | 26.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $368k | 2.5k | 148.61 | |
| Honeywell International (HON) | 0.4 | $366k | 1.7k | 210.53 | |
| Ge Vernova (GEV) | 0.4 | $362k | 588.00 | 614.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $356k | 592.00 | 600.48 | |
| Oracle Corporation (ORCL) | 0.3 | $324k | 1.2k | 281.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $315k | 11k | 27.90 | |
| S&p Global (SPGI) | 0.3 | $286k | 588.00 | 486.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $275k | 546.00 | 502.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $273k | 408.00 | 668.97 | |
| Kkr & Co (KKR) | 0.3 | $268k | 2.1k | 129.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $247k | 1.3k | 195.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $244k | 8.2k | 29.64 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 3.5k | 68.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $218k | 910.00 | 239.64 |
