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CIK: 0002097516
Total reported value
$121.5M
$121.5M
52 檔
39.5%
At the close of Q4 2025, Portus Wealth Advisors, LLC disclosed equity holdings valued at approximately $121.5M, spread across 52 reported holdings.
In Q4 2025, Portus Wealth Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.47% | +0.19% | +2.27% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.22% | +0.35% | +1.00% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 8.13% | -2.26% | +3.00% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.08% | +0.17% | +2.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.34% | +0.02% | +3.53% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | -0.45% | +2.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.08% | +4.32% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.78% | -0.10% | EXIT | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | +0.55% | +1.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.07% | +3.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.09% | +6.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.67% | +1.44% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.16% | -0.26% | -0.26% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.05% | +0.59% | +1.93% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +1.15% | +1.15% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | — | +6.78% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.82% | — | -0.37% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.32% | +6.81% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.15% | +3.50% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.06% | +3.36% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.07% | -5.51% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.01% | +1.45% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.30% | +0.09% | +4.98% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.03% | +6.03% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.03% | +5.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.05% | +6.01% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.42% | +6.50% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.03% | +12.62% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.09% | +0.24% | +7.40% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.37% | -0.01% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.28% | +998.26% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.07% | -13.05% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.08% | EXIT | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.65% | -0.09% | -1.37% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.19% | -1.03% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.09% | +7.08% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.35% | +22.96% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | EXIT | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.08% | +1.29% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.03% | +1.18% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.31% | EXIT | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.37% | EXIT | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | -0.15% | EXIT | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | — | EXIT | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -0.03% | -28.31% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.07% | +1.30% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -2.20% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | +0.04% | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.02% | -0.10% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -12.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +6.81% | Add |
| 2 | LRCX | Lam Research CORP | +0.4% | +1.15% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | +1.93% | Add |
| 4 | NUE | Nucor CORP | +0.2% | +7.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.51% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +4.32% | Add |
| 7 | AXP | American Express Co | +0.1% | +4.98% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +6.01% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +6.78% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +22.96% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +7.08% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +3.50% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | +18.03% | Add |
| 14 | KKR | Kkr & Co Inc | 0% | +22.13% | Add |
| 15 | CWI | State Street Spdr Msci Acwi | 0% | +3.00% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.03% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | +3.53% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +1.30% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | +3.36% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | +1.18% | Add |
| 21 | CVX | Chevron CORP | 0% | +6.50% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +1.29% | Add |
| 23 | QCOM | Qualcomm Inc | 0% | +0.39% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 25 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | +3.05% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.20% | Trim |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.44% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.44% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -12.99% | Trim |
| 31 | PEP | Pepsico Inc | 0% | -0.01% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +3.74% | Add |
| 33 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | +1.50% | Add |
| 34 | TSLA | Tesla Inc | -0.1% | +1.45% | Add |
| 35 | HON | Honeywell International Inc | -0.1% | +0.29% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +12.62% | Add |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -1.03% | Trim |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -1.37% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.37% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.34% | Add |
| 41 | SHOP | Shopify Inc - Class A | -0.1% | -28.31% | Trim |
| 42 | ORCL | Oracle CORP | -0.1% | +0.69% | Add |
| 43 | PANW | Palo Alto Networks Inc | -0.1% | +5.88% | Add |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -0.26% | Trim |
| 45 | ACWI | Ishares Msci Acwi ETF | -0.2% | +2.27% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -13.05% | Trim |
| 47 | NFLX | Netflix Inc | -0.2% | +998.26% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | +6.01% | Add |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.3% | +2.14% | Add |
| 50 | SCHG | Schwab US Large-cap Growth | -0.3% | +1.00% | Add |
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 Q4 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 39.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SLQD
前期市值: $2.3M
During Q4 2025, Portus Wealth Advisors, LLC's top holdings by market value included ACWI (15.5%)、SCHG (12.2%)、CWI (8.1%). The largest single position, ACWI, represented 15.5% of total portfolio value.
In Q4 2025, Portus Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 10 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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