Portus Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Portus Wealth Advisors, LLC reported 52 stock positions worth $100.3 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.5%) and State Street SPDR MSCI Acwi (CWI, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002097516
- Portfolio Value
- $100.3M (Q3 2025)
- SEC Filing
- 0002097516-25-000002 ↗ filed Nov 20, 2025
Holdings Value
Holdings 52 stocks · $100.3M
| ACWI iShares MSCI Acwi ETF | 15.62% | 113,287 | $15.7M | — |
| SCHG Schwab US Large-Cap Growth | 12.51% | 393,146 | $12.5M | — |
| CWI State Street SPDR MSCI Acwi | 8.11% | 232,762 | $8.1M | — |
| GRNY Fundstr Gran SH US LRG Cap | 6.35% | 254,855 | $6.4M | — |
| SCHD Schwab US DVD Equity ETF | 3.34% | 122,789 | $3.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 17,911 | $3.3M | — |
| AAPL Apple Inc. | 2.97% | 11,713 | $3.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.81% | 49,053 | $2.8M | — |
| RSPT Invesco S&P 500 Equal Weight | 2.66% | 59,793 | $2.7M | — |
| NVDA Nvidia Corp. | 2.65% | 14,228 | $2.7M | — |
| MSFT Microsoft Corp. | 2.49% | 4,822 | $2.5M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.30% | 45,281 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 3,412 | $2.3M | — |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 9,755 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.79% | 8,191 | $1.8M | — |
| CAT Caterpillar Inc. | 1.77% | 3,729 | $1.8M | — |
| AVGO Broadcom Inc. | 1.74% | 5,284 | $1.7M | — |
| LRCX Lam Research Corp. | 1.65% | 12,383 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.55% | 4,941 | $1.6M | — |
| TSLA Tesla Inc. | 1.38% | 3,101 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 1.30% | 6,412 | $1.3M | — |
| LLY Eli Lilly & Co. | 1.27% | 1,675 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.27% | 19,477 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.20% | 4,932 | $1.2M | — |
| AXP American Express Co. | 1.18% | 3,557 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.17% | 1,593 | $1.2M | — |
| CVX Chevron Corp. | 1.13% | 7,318 | $1.1M | — |
| PEP Pepsico Inc. | 1.11% | 7,899 | $1.1M | — |
| JNJ Johnson & Johnson | 1.05% | 5,658 | $1.0M | — |
| NUE Nucor Corp. | 0.89% | 6,621 | $897K | — |
| NFLX Netflix Inc. | 0.89% | 747 | $895K | — |
| AGG iShares Core U.S. Aggregate | 0.86% | 8,651 | $867K | — |
| ABBV Abbvie Inc. | 0.73% | 3,176 | $735K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.71% | 16,373 | $709K | — |
| LMT Lockheed Martin Corp. | 0.63% | 1,268 | $633K | — |
| GS Goldman Sachs Group Inc. | 0.47% | 593 | $472K | — |
| QCOM Qualcomm Inc. | 0.42% | 2,534 | $422K | — |
| SCHX Schwab US Large-Cap ETF | 0.41% | 15,423 | $406K | — |
| SHOP Shopify Inc. Class A | 0.37% | 2,473 | $368K | — |
| HON Honeywell International Inc. | 0.37% | 1,740 | $366K | — |
| GEV GE Vernova Inc. | 0.36% | 588 | $362K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 592 | $355K | — |
| ORCL Oracle Corp. | 0.32% | 1,151 | $324K | — |
| SCHA Schwab US Small-Cap ETF | 0.31% | 11,300 | $315K | — |
| SPGI S&P Global Inc. | 0.29% | 588 | $286K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 546 | $274K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 408 | $273K | — |
| KKR KKR & Co. Inc. | 0.27% | 2,061 | $268K | — |
| IYW iShares Ustechnology ETF | 0.25% | 1,260 | $247K | — |
| SCHM Schwab US Mid Cap ETF | 0.24% | 8,235 | $244K | — |
| CSCO Cisco Systems Inc. | 0.24% | 3,460 | $237K | — |
| XLY SS Consumer Disc Select Sect | 0.22% | 910 | $218K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.