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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
ORCL icon
51
Oracle
ORCL
$374B
$226K 0.21%
1,159
+8
+0.7% +$1.91K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.21%
1,820
– –
1 2
3

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TCM
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NFGH
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

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.