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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 Miscellaneous 64.69%
2 Technology 14.2%
3 Financials 4.28%
4 Healthcare 3.69%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.4M 15.47%
115,853
+2,566
+2% +$360K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13M 12.22%
397,075
+3,929
+1% +$128K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$8.61M 8.13%
239,740
+6,978
+3% +$247K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$6.45M 6.08%
260,306
+5,451
+2% +$137K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 3.34%
18,544
+633
+4% +$119K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$3.45M 3.25%
125,667
+2,878
+2% +$78.3K
AAPL icon
7
Apple
AAPL
$4.67T
$3.32M 3.13%
12,219
+506
+4% +$136K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.95M 2.78%
49,758
+705
+1% +$41.4K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.76M 2.61%
60,689
+896
+1% +$40.7K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$2.75M 2.6%
14,760
+532
+4% +$99K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.47M 2.33%
5,112
+290
+6% +$145K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.36M 2.23%
3,461
+49
+1% +$33.1K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.29M 2.16%
45,164
-117
-0.3% -$5.94K
CAT icon
14
Caterpillar
CAT
$368B
$2.18M 2.05%
3,801
+72
+2% +$40K
LRCX icon
15
Lam Research
LRCX
$378B
$2.14M 2.02%
12,526
+143
+1% +$22.2K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.02M 1.9%
8,746
+555
+7% +$127K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.93M 1.82%
9,719
-36
-0.4% -$7.07K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.92M 1.81%
1,789
+114
+7% +$109K
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.89M 1.79%
5,469
+185
+4% +$66.2K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.65M 1.55%
5,107
+166
+3% +$51.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 1.38%
4,660
-272
-6% -$77.7K
TSLA icon
22
Tesla
TSLA
$1.38T
$1.41M 1.33%
3,146
+45
+1% +$19.9K
AXP icon
23
American Express
AXP
$225B
$1.38M 1.3%
3,734
+177
+5% +$63.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 1.29%
20,652
+1,175
+6% +$77K
PANW icon
25
Palo Alto Networks
PANW
$303B
$1.25M 1.18%
6,789
+377
+6% +$76.1K
1
2 3

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.