Portus Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Portus Wealth Advisors, LLC reported 52 stock positions worth $106.0 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.2%) and State Street SPDR MSCI Acwi (CWI, 8.1%). Compared with Q3 2025, it added to 38 and reduced 11. The biggest buy was Eli Lilly (LLY, shares +7%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002097516
- Portfolio Value
- $106.0M (Q4 2025)
- SEC Filing
- 0002097516-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 52 stocks · $106.0M
| ACWI iShares MSCI Acwi ETF | 15.47% | 115,853 | $16.4M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 12.22% | 397,075 | $13.0M | Add +1.0% |
| CWI State Street SPDR MSCI Acwi | 8.13% | 239,740 | $8.6M | Add +3.0% |
| GRNY Fundstr Gran SH US LRG Cap | 6.08% | 260,306 | $6.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.34% | 18,544 | $3.5M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 3.25% | 125,667 | $3.4M | Add +2.3% |
| AAPL Apple Inc. | 3.13% | 12,219 | $3.3M | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.78% | 49,758 | $2.9M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.61% | 60,689 | $2.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.60% | 14,760 | $2.8M | Add +3.7% |
| MSFT Microsoft Corp. | 2.33% | 5,112 | $2.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 3,461 | $2.4M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.16% | 45,164 | $2.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.05% | 3,801 | $2.2M | Add +1.9% |
| LRCX Lam Research Corp. | 2.02% | 12,526 | $2.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.90% | 8,746 | $2.0M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.82% | 9,719 | $1.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.81% | 1,789 | $1.9M | Add +6.8% |
| AVGO Broadcom Inc. | 1.79% | 5,469 | $1.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.55% | 5,107 | $1.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 4,660 | $1.5M | Reduce -5.5% |
| TSLA Tesla Inc. | 1.33% | 3,146 | $1.4M | Add +1.4% |
| AXP American Express Co. | 1.30% | 3,734 | $1.4M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 20,652 | $1.4M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 1.18% | 6,789 | $1.3M | Add +5.9% |
| JNJ Johnson & Johnson | 1.17% | 5,998 | $1.2M | Add +6.0% |
| CVX Chevron Corp. | 1.12% | 7,794 | $1.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.12% | 1,794 | $1.2M | Add +12.6% |
| NUE Nucor Corp. | 1.09% | 7,111 | $1.2M | Add +7.4% |
| PEP Pepsico Inc. | 1.07% | 7,898 | $1.1M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.73% | 8,204 | $769K | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.71% | 7,522 | $751K | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.71% | 3,273 | $748K | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.65% | 16,148 | $692K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.57% | 1,255 | $607K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 635 | $558K | Add +7.1% |
| GEV GE Vernova Inc. | 0.45% | 723 | $472K | Add +23.0% |
| QCOM Qualcomm Inc. | 0.41% | 2,544 | $435K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 15,622 | $420K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 599 | $368K | Add +1.2% |
| SPGI S&P Global Inc. | 0.34% | 694 | $363K | Add +18.0% |
| HON Honeywell International Inc. | 0.32% | 1,745 | $340K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 11,300 | $322K | No change |
| KKR KKR & Co. Inc. | 0.30% | 2,517 | $321K | Add +22.1% |
| SHOP Shopify Inc. Class A | 0.27% | 1,773 | $285K | Reduce -28.3% |
| CSCO Cisco Systems Inc. | 0.25% | 3,505 | $270K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 534 | $268K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.24% | 1,260 | $252K | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 8,227 | $247K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 355 | $243K | Reduce -13.0% |
| ORCL Oracle Corp. | 0.21% | 1,159 | $226K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,820 | $217K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -13.1% | 0.71% | −0.16 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.3% | 2.16% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -28.3% | 0.27% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 1.82% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.57% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.4% | 0.65% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.25% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.38% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +6.8% | 1.81% | +0.54 |
| LRCX Lam Research Corp. | Add +1.1% | 2.02% | +0.37 |
| CAT Caterpillar Inc. | Add +1.9% | 2.05% | +0.28 |
| NUE Nucor Corp. | Add +7.4% | 1.09% | +0.20 |
| AAPL Apple Inc. | Add +4.3% | 3.13% | +0.16 |
| AXP American Express Co. | Add +5.0% | 1.30% | +0.13 |
| JNJ Johnson & Johnson | Add +6.0% | 1.17% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.90% | +0.11 |
| GEV GE Vernova Inc. | Add +23.0% | 0.45% | +0.09 |
| SPGI S&P Global Inc. | Add +18.0% | 0.34% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 0.53% | +0.06 |
| AVGO Broadcom Inc. | Add +3.5% | 1.79% | +0.05 |
| KKR KKR & Co. Inc. | Add +22.1% | 0.30% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +3.0% | 8.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.25% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 1.29% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 3.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.55% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.35% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.40% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.41% | −0.01 |
| CVX Chevron Corp. | Add +6.5% | 1.12% | −0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.71% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.4% | 2.78% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.23% | −0.04 |
| TSLA Tesla Inc. | Add +1.4% | 1.33% | −0.04 |
| HON Honeywell International Inc. | Add +0.3% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Add +12.6% | 1.12% | −0.05 |
| NVDA Nvidia Corp. | Add +3.7% | 2.60% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.5% | 2.61% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 3.25% | −0.09 |
| ORCL Oracle Corp. | Add +0.7% | 0.21% | −0.11 |
| PANW Palo Alto Networks Inc. | Add +5.9% | 1.18% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Add +2.3% | 15.47% | −0.15 |
| MSFT Microsoft Corp. | Add +6.0% | 2.33% | −0.16 |
| NFLX Netflix Inc. | Add +9.8% | 0.73% | −0.17 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.1% | 6.08% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 12.22% | −0.29 |