Portus Wealth Advisors, LLC Portfolio Holdings

Portus Wealth Advisors, LLC

  • $106 Billion
  • Q4 2025

Portus Wealth Advisors, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $106 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 $16.4B, Schwab Strategic Tr Us Large C with a value of $13B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $8.61B, Tidal Trust I with a value of $6.45B, and Vanguard Value ETF with a value of $3.54B.

Examining the 13F form we can see an increase of $5.7B in the current position value, from $100B to 106B.

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 $106 Billion
ETFs: $62.1 Billion
Technology: $12.9 Billion
Financial Services: $4.54 Billion
Healthcare: $3.91 Billion
Consumer Cyclical: $3.43 Billion
Communication Services: $3.41 Billion
Industrials: $3.12 Billion
Energy: $1.19 Billion
Other: $2.29 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.32 Billion 3.13% of portfolio
12,219
Q4 2025 Added 4.32%
$465B
$2.75 Billion 2.6% of portfolio
14,760
Q4 2025 Added 3.74%
$3.78T
$2.47 Billion 2.33% of portfolio
5,112
Q4 2025 Added 6.01%
$291B
$2.18 Billion 2.05% of portfolio
3,801
Q4 2025 Added 1.93%
$2.39T
$2.02 Billion 1.9% of portfolio
8,746
Q4 2025 Added 6.78%
$971B
$1.92 Billion 1.81% of portfolio
1,789
Q4 2025 Added 6.81%
$881B
$1.65 Billion 1.55% of portfolio
5,107
Q4 2025 Added 3.36%
$1.65T
$1.46 Billion 1.38% of portfolio
4,660
Q4 2025 Reduced 5.52%
$1.29T
$1.41 Billion 1.33% of portfolio
3,146
Q4 2025 Added 1.45%
$255B
$1.38 Billion 1.3% of portfolio
3,734
Q4 2025 Added 4.98%
$522B
$1.24 Billion 1.17% of portfolio
5,998
Q4 2025 Added 6.01%
$1.37T
$1.18 Billion 1.12% of portfolio
1,794
Q4 2025 Added 12.62%
$303B
$1.19 Billion 1.12% of portfolio
7,794
Q4 2025 Added 6.5%
$204B
$1.13 Billion 1.07% of portfolio
7,898
Q4 2025 Reduced 0.01%
$414B
$748 Million 0.71% of portfolio
3,273
Q4 2025 Added 3.05%
$265B
$558 Million 0.53% of portfolio
635
Q4 2025 Added 7.08%
$319B
$270 Million 0.25% of portfolio
3,505
Q4 2025 Added 1.3%
$593B
$226 Million 0.21% of portfolio
1,159
Q4 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $106 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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