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Portus Wealth Advisors, LLC Portfolio
$121.6M across 50 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ACWIiShares MSCI ACWI ETF | $18.9M | 15.6% | 119,307 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.4M | 11.0% | 372,471 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $8.9M | 7.3% | 220,997 |
| VTVVanguard Value ETF | $8M | 6.6% | 36,987 |
| TIDAL TRUST I | $7.3M | 6.0% | 261,287 |
| SCHDSchwab US Dividend Equity ETF | $4.5M | 3.7% | 137,615 |
| AAPLApple Inc | $3.6M | 3.0% | 10,819 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.4M | 2.8% | 51,818 |
| NVDANVIDIA Corp | $3.2M | 2.7% | 14,148 |
| EEMiShares MSCI Emerging Index Fund | $2.9M | 2.4% | 44,029 |
| PANWPalo Alto Networks Inc | $2.9M | 2.4% | 7,198 |
| LRCXLam Research Corp | $2.6M | 2.1% | 7,856 |
| SLQDISHARES TR | $2.5M | 2.1% | 50,777 |
| CATCaterpillar Inc | $2.4M | 2.0% | 2,994 |
| MSFTMicrosoft Corp | $2.3M | 1.9% | 4,520 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.2M | 1.8% | 2,904 |
| QUALiShares MSCI USA Quality Factor ETF | $2.1M | 1.7% | 9,347 |
| AMZNAmazon.com Inc | $2M | 1.6% | 7,918 |
| LLYEli Lilly and Co | $1.9M | 1.6% | 1,677 |
| METAMeta Platforms Inc | $1.8M | 1.4% | 2,416 |
| GEVGE Vernova Inc | $1.7M | 1.4% | 1,831 |
| NUENucor Corp | $1.7M | 1.4% | 7,299 |
| JPMJPMorgan Chase & Co | $1.7M | 1.4% | 5,107 |
| AVGOBroadcom Inc | $1.7M | 1.4% | 4,801 |
| CVXChevron Corp | $1.7M | 1.4% | 8,155 |
| JNJJohnson & Johnson | $1.6M | 1.3% | 6,071 |
| IJHiShares Core S&P Mid-Cap ETF | $1.5M | 1.3% | 21,210 |
| MUMicron Technology Inc | $1.3M | 1.1% | 1,244 |
| AXPAmerican Express Co | $1.3M | 1.1% | 4,206 |
| TSLATesla Inc | $1.1M | 0.9% | 2,991 |
| NFLXNetflix Inc | $1M | 0.9% | 14,962 |
| PEPPepsiCo Inc | $901.1K | 0.7% | 7,111 |
| GOOGLAlphabet Inc | $798.3K | 0.7% | 2,320 |
| DIREXION SHARES ETF TRUST | $766.9K | 0.6% | 3,460 |
| GSGoldman Sachs Group Inc | $709.6K | 0.6% | 788 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $684.1K | 0.6% | 16,585 |
| LMTLockheed Martin Corp | $637.9K | 0.5% | 1,253 |
| SPGIS&P Global Inc | $463.4K | 0.4% | 1,175 |
| QQQInvesco QQQ Trust, Series 1 | $418.1K | 0.3% | 565 |
| SCHXSchwab U.S. Large-Cap ETF | $359.2K | 0.3% | 11,975 |
| CSCOCisco Systems Inc | $352K | 0.3% | 3,270 |
| IYWiShares U.S. Technology ETF | $333.8K | 0.3% | 1,260 |
| AGGiShares Core U.S. Aggregate Bond ETF | $324K | 0.3% | 3,427 |
| BRK.BBerkshire Hathaway Inc | $270.4K | 0.2% | 543 |
| VRTVertiv Holdings Co | $269.9K | 0.2% | 1,118 |
| SHOPShopify Inc | $262.9K | 0.2% | 1,773 |
| IVViShares Core S&P 500 ETF | $254.9K | 0.2% | 333 |
| SCHWAB STRATEGIC TR | $241.3K | 0.2% | 7,094 |
| VGTVanguard Information Tech ETF | $201.1K | 0.2% | 1,600 |
| CIPHER DIGITAL INC | $186.4K | 0.2% | 11,776 |
Quarter ending 2026-09-30.
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