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CIK: 0002097516
Total reported value
$121.5M
$121.5M
52 檔
37.9%
As reported in its official Q3 2025 Form 13F filing, Portus Wealth Advisors, LLC's tracked investment portfolio stood at $121.5M with 52 total positions.
During Q3 2025, Portus Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.62% | +0.19% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.51% | +0.35% | — | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 8.11% | -2.26% | — | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.35% | +0.17% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.34% | -0.45% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | +0.02% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.08% | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.81% | -0.10% | EXIT | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | +0.55% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.07% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.09% | — | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.30% | -0.26% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.67% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.59% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.15% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.65% | +1.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.06% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.01% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +1.03% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.32% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.07% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.18% | +0.09% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.03% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.42% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.37% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.05% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.89% | +0.24% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.28% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.08% | EXIT | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.71% | -0.09% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.19% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.09% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | EXIT | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.08% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.03% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.35% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.03% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.07% | EXIT | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.15% | EXIT | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.31% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | — | EXIT | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | +0.04% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, Portus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $121.5M across 52 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SCHG, CWI) accounted for 37.9% of total reported equity market value during Q3 2025.
During Q3 2025, Portus Wealth Advisors, LLC's top holdings by market value included ACWI (15.6%)、SCHG (12.5%)、CWI (8.1%). The largest single position, ACWI, represented 15.6% of total portfolio value.
In Q3 2025, Portus Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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