Portus Wealth Advisors, LLC Portfolio Holdings

Portus Wealth Advisors, LLC

  • $100 Billion
  • Q3 2025

Portus Wealth Advisors, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $15.7B, Schwab Strategic Tr Us Large C with a value of $12.5B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $8.13B, Tidal Trust I with a value of $6.37B, and Schwab Strategic Tr Us Dividen with a value of $3.35B.

Examining the 13F form we can see an increase of $100B in the current position value.

Portus Wealth Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Portus Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $59.9 Billion
Technology: $12.5 Billion
Financial Services: $4.04 Billion
Communication Services: $3.26 Billion
Consumer Cyclical: $3.18 Billion
Healthcare: $3.06 Billion
Industrials: $2.78 Billion
Energy: $1.14 Billion
Other: $2.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 15.62% of portfolio
113,287
Q3 2025 New
$0
$12.5 Billion 12.51% of portfolio
393,146
Q3 2025 New
$0
$8.13 Billion 8.11% of portfolio
232,762
Q3 2025 New
Tidal Trust I
-
$6.37 Billion 6.35% of portfolio
-
Q3 2025 New
$0
$3.35 Billion 3.34% of portfolio
122,789
Q3 2025 New
$0
$3.34 Billion 3.33% of portfolio
17,911
Q3 2025 New
$4.3T
$2.98 Billion 2.97% of portfolio
11,713
Q3 2025 New
$0
$2.82 Billion 2.81% of portfolio
49,053
Q3 2025 New
$0
$2.67 Billion 2.66% of portfolio
59,793
Q3 2025 New
$465B
$2.65 Billion 2.65% of portfolio
14,228
Q3 2025 New
$3.78T
$2.5 Billion 2.49% of portfolio
4,822
Q3 2025 New
$0
$2.3 Billion 2.3% of portfolio
45,281
Q3 2025 New
$0
$2.27 Billion 2.27% of portfolio
3,412
Q3 2025 New
$0
$1.9 Billion 1.89% of portfolio
9,755
Q3 2025 New
$2.39T
$1.8 Billion 1.79% of portfolio
8,191
Q3 2025 New
$291B
$1.78 Billion 1.77% of portfolio
3,729
Q3 2025 New
Lam Research Corp
-
$1.66 Billion 1.65% of portfolio
-
Q3 2025 New
$881B
$1.56 Billion 1.55% of portfolio
4,941
Q3 2025 New
$1.29T
$1.38 Billion 1.38% of portfolio
3,101
Q3 2025 New
$61.4B
$1.31 Billion 1.3% of portfolio
6,412
Q3 2025 New
$0
$1.27 Billion 1.27% of portfolio
19,477
Q3 2025 New
$971B
$1.28 Billion 1.27% of portfolio
1,675
Q3 2025 New
$1.65T
$1.2 Billion 1.2% of portfolio
4,932
Q3 2025 New
$255B
$1.18 Billion 1.18% of portfolio
3,557
Q3 2025 New
$1.37T
$1.17 Billion 1.17% of portfolio
1,593
Q3 2025 New
$303B
$1.14 Billion 1.13% of portfolio
7,318
Q3 2025 New
$204B
$1.11 Billion 1.11% of portfolio
7,899
Q3 2025 New
$522B
$1.05 Billion 1.05% of portfolio
5,658
Q3 2025 New
$38B
$897 Million 0.89% of portfolio
6,621
Q3 2025 New
$49.1B
$895 Million 0.89% of portfolio
747
Q3 2025 New
$0
$867 Million 0.86% of portfolio
8,651
Q3 2025 New
$414B
$735 Million 0.73% of portfolio
3,176
Q3 2025 New
$0
$709 Million 0.71% of portfolio
16,373
Q3 2025 New
$123B
$633 Million 0.63% of portfolio
1,268
Q3 2025 New
$265B
$472 Million 0.47% of portfolio
593
Q3 2025 New
$187B
$422 Million 0.42% of portfolio
2,534
Q3 2025 New
$0
$406 Million 0.41% of portfolio
15,423
Q3 2025 New
$132B
$366 Million 0.37% of portfolio
1,740
Q3 2025 New
$174B
$368 Million 0.37% of portfolio
2,473
Q3 2025 New
Ge Vernova Inc
-
$362 Million 0.36% of portfolio
-
Q3 2025 New
$0
$355 Million 0.35% of portfolio
592
Q3 2025 New
$593B
$324 Million 0.32% of portfolio
1,151
Q3 2025 New
$0
$315 Million 0.31% of portfolio
11,300
Q3 2025 New
$159B
$286 Million 0.29% of portfolio
588
Q3 2025 New
$0
$273 Million 0.27% of portfolio
408
Q3 2025 New
$662B
$274 Million 0.27% of portfolio
546
Q3 2025 New
$103B
$268 Million 0.27% of portfolio
2,061
Q3 2025 New
$0
$247 Million 0.25% of portfolio
1,260
Q3 2025 New
$319B
$237 Million 0.24% of portfolio
3,460
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $100 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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