Institutional Manager · CIK 0002097516
Portus Wealth Advisors, LLC
CHARLOTTE, NC · File #028-25886
Latest AUM
$106.0M
Positions
52
Top-10 Concentration
59.9%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +7,457 | +$699,169 | -$825,322 |
| ADD | ISHARES TR | 464288257 | +2,566 | +$363,063 | +$368,183 |
| ADD | SPDR INDEX SHS FDS | 78463X848 | +6,978 | +$250,650 | +$232,762 |
| ADD | MICROSOFT CORP | MSFT | +290 | +$140,240 | -$165,550 |
| ADD | APPLE INC | AAPL | +506 | +$137,559 | +$201,748 |
| ADD | TIDAL TRUST I | 886364231 | +5,451 | +$134,967 | -$58,604 |
| ADD | META PLATFORMS INC | META | +201 | +$132,701 | -$118,263 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +3,929 | +$128,164 | +$279,145 |
| ADD | AMAZON COM INC | AMZN | +555 | +$128,112 | +$92,246 |
| ADD | ELI LILLY & CO | LLY | +114 | +$122,535 | +$522,379 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $100.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 115,853 | $16.4M | 15.53% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 397,075 | $13.0M | 12.27% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 239,740 | $8.6M | 8.16% |
| 4 | TIDAL TRUST I | 886364231 | 260,306 | $6.4M | 6.11% |
| 5 | VANGUARD INDEX FDS | 922908744 | 18,544 | $3.5M | 3.36% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 125,667 | $3.4M | 3.27% |
| 7 | APPLE INC | AAPL | 12,219 | $3.3M | 3.15% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,758 | $2.9M | 2.79% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,689 | $2.8M | 2.62% |
| 10 | NVIDIA CORPORATION | NVDA | 14,760 | $2.8M | 2.61% |
| 11 | MICROSOFT CORP | MSFT | 5,112 | $2.5M | 2.34% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,461 | $2.4M | 2.24% |
| 13 | ISHARES TR | 46434V100 | 45,164 | $2.3M | 2.17% |
| 14 | CATERPILLAR INC | CAT | 3,801 | $2.2M | 2.06% |
| 15 | LAM RESEARCH CORP | LRCX | 12,526 | $2.1M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 8,746 | $2.0M | 1.91% |
| 17 | ISHARES TR | 46432F339 | 9,719 | $1.9M | 1.83% |
| 18 | ELI LILLY & CO | LLY | 1,789 | $1.9M | 1.82% |
| 19 | BROADCOM INC | AVGO | 5,469 | $1.9M | 1.79% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,107 | $1.6M | 1.56% |