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PWA

Portus Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.7M
Cap. Flow
+$2.51M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.61%
Holding
52
New
–
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$360K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$247K
3
MSFT icon
Microsoft
MSFT
+$145K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$137K
5
AAPL icon
Apple
AAPL
+$136K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
2
SHOP icon
Shopify
SHOP
+$112K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36K
5
HON icon
Honeywell
HON
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 4.28%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.24M 1.17%
5,998
+340
+6% +$67.2K
CVX icon
27
Chevron
CVX
$392B
$1.19M 1.12%
7,794
+476
+7% +$72.5K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.18M 1.12%
1,794
+201
+13% +$134K
NUE icon
29
Nucor
NUE
$58.6B
$1.16M 1.09%
7,111
+490
+7% +$73.6K
PEP icon
30
PepsiCo
PEP
$190B
$1.13M 1.07%
7,898
-1
-0% -$147
NFLX icon
31
Netflix
NFLX
$299B
$769K 0.73%
8,204
+734
+10% +$79.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 0.71%
7,522
-1,129
-13% -$113K
ABBV icon
33
AbbVie
ABBV
$443B
$748K 0.71%
3,273
+97
+3% +$22.1K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$692K 0.65%
16,148
-225
-1% -$9.66K
LMT icon
35
Lockheed Martin
LMT
$134B
$607K 0.57%
1,255
-13
-1% -$6.22K
GS icon
36
Goldman Sachs
GS
$300B
$558K 0.53%
635
+42
+7% +$34.3K
GEV icon
37
GE Vernova
GEV
$264B
$472K 0.45%
723
+135
+23% +$82.2K
QCOM icon
38
Qualcomm
QCOM
$155B
$435K 0.41%
2,544
+10
+0.4% +$1.71K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$420K 0.4%
15,622
+199
+1% +$5.31K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$368K 0.35%
599
+7
+1% +$4.29K
SPGI icon
41
S&P Global
SPGI
$121B
$363K 0.34%
694
+106
+18% +$52.4K
HON icon
42
Honeywell
HON
$77B
$340K 0.32%
1,745
-101
-5% -$19.8K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$322K 0.3%
11,300
– –
KKR icon
44
KKR & Co
KKR
$91.1B
$321K 0.3%
2,517
+456
+22% +$56.7K
SHOP icon
45
Shopify
SHOP
$152B
$285K 0.27%
1,773
-700
-28% -$112K
CSCO icon
46
Cisco
CSCO
$457B
$270K 0.25%
3,505
+45
+1% +$3.34K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.25%
534
-12
-2% -$5.97K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$252K 0.24%
1,260
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$247K 0.23%
8,227
-8
-0.1% -$238
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$243K 0.23%
355
-53
-13% -$36K
1
2
3

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TCM
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NFGH
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VAM
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Portus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Portus Wealth Advisors held 52 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Portus Wealth Advisors opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Portus Wealth Advisors added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $360K increase.
  • Portus Wealth Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $113K.
  • Portus Wealth Advisors's ten largest holdings make up 60% of its $106M portfolio in Q4 2025.
  • Portus Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Portus Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $106M.

Based on Portus Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.