Portus Wealth Advisors, LLC
•CIK: 2097516•Filing: Q4 2025
Portus Wealth Advisors, LLC manages $106M in assets across 52 positions, with a focus on global equities and index funds. The firm's top holdings include ACWI, accounting for 15.5% of the portfolio at $16.4M, and SCHG, representing 12.3% at $13.0M. Other notable positions include CWI at $8.6M and GRNY at $6.4M, while tech giants AAPL and NVDA comprise $3.3M and $2.8M of the portfolio, respectively. The fund's largest sector allocations are complemented by sizeable stakes in dividend-focused ETFs VTV and SCHD, totaling $6.9M.
Total AUM
$106.0M
QoQ Performance
+5.7%
Positions
40
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI
SCHG
CWI
GRNY
ACWI15.5%
SCHG12.2%
CWI8.1%
GRNY6.1%
VTV3.3%
SCHD3.3%
AAPL3.1%
XLG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.9%
Technology15.2%
Healthcare3.7%
Financial3.6%
Consumer3.2%
Industrial2.9%
ETF2.5%
Materials1.1%
Changes from Q3 2025
↑39 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025