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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
+9.6%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
95.42%
Top 10 Hldgs %
60.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.8M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.03%
3 Communication Services 3.26%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$237K 0.24%
+3,460
New +$236K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.22%
+1,820
New +$208K
1 2
3

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Portus Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Portus Wealth Advisors, which disclosed 52 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 113,287 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • Portus Wealth Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 113,287 shares worth $15.7M.
  • Portus Wealth Advisors's ten largest holdings make up 60% of its $100M portfolio in Q3 2025.
  • Portus Wealth Advisors disclosed 52 positions in Q3 2025, its first 13F filing on record.

Based on Portus Wealth Advisors's 13F filing for Q3 2025, filed 20 Nov 2025.