Portus Wealth Advisors, LLC Portfolio Holdings
Q3 2025•51 long positions•$93.9M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 16.68% | +$15.7M New | — 113.3K shares | 0 → 113.3K +$15.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.5M 13.36% | +$12.5M New | — 393.1K shares | 0 → 393.1K +$12.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 8.66% | +$8.1M New | — 232.8K shares | 0 → 232.8K +$8.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 3.57% | +$3.4M New | — 122.8K shares | 0 → 122.8K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 3.56% | +$3.3M New | — 17.9K shares | 0 → 17.9K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.0M 3.18% | +$3.0M New | 0.0% 11.7K shares | 0 → 11.7K +$3.0M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 3.0% | +$2.8M New | — 49.1K shares | 0 → 49.1K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 2.84% | +$2.7M New | — 59.8K shares | 0 → 59.8K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7M 2.83% | +$2.7M New | 0.0% 14.2K shares | 0 → 14.2K +$2.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 2.66% | +$2.5M New | 0.0% 4.8K shares | 0 → 4.8K +$2.5M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 2.45% | +$2.3M New | — 45.3K shares | 0 → 45.3K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 2.42% | +$2.3M New | — 3.4K shares | 0 → 3.4K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 2.02% | +$1.9M New | — 9.8K shares | 0 → 9.8K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.92% | +$1.8M New | 0.0% 8.2K shares | 0 → 8.2K +$1.8M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.8M 1.89% | +$1.8M New | 0.001% 3.7K shares | 0 → 3.7K +$1.8M | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 1.86% | +$1.7M New | 0.0% 5.3K shares | 0 → 5.3K +$1.7M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 1.77% | +$1.7M New | 0.001% 12.4K shares | 0 → 12.4K +$1.7M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.6M 1.66% | +$1.6M New | 0.0% 4.9K shares | 0 → 4.9K +$1.6M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 1.47% | +$1.4M New | 0.0% 3.1K shares | 0 → 3.1K +$1.4M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.39% | +$1.3M New | 0.001% 6.4K shares | 0 → 6.4K +$1.3M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.36% | +$1.3M New | 0.0% 1.7K shares | 0 → 1.7K +$1.3M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.35% | +$1.3M New | — 19.5K shares | 0 → 19.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 1.28% | +$1.2M New | 0.0% 4.9K shares | 0 → 4.9K +$1.2M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.2M 1.26% | +$1.2M New | 0.001% 3.6K shares | 0 → 3.6K +$1.2M | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 1.25% | +$1.2M New | 0.0% 1.6K shares | 0 → 1.6K +$1.2M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.1M 1.21% | +$1.1M New | 0.0% 7.3K shares | 0 → 7.3K +$1.1M | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 1.18% | +$1.1M New | 0.001% 7.9K shares | 0 → 7.9K +$1.1M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.0M 1.12% | +$1.0M New | 0.0% 5.7K shares | 0 → 5.7K +$1.0M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $896.7K 0.955% | +$896.7K New | 0.003% 6.6K shares | 0 → 6.6K +$896.7K | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $895.4K 0.953% | +$895.4K New | 0.0% 747.0 shares | 0 → 747.0 +$895.4K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $867.3K 0.923% | +$867.3K New | — 8.7K shares | 0 → 8.7K +$867.3K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $735.5K 0.783% | +$735.5K New | 0.0% 3.2K shares | 0 → 3.2K +$735.5K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $709.0K 0.755% | +$709.0K New | — 16.4K shares | 0 → 16.4K +$709.0K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $632.8K 0.674% | +$632.8K New | 0.001% 1.3K shares | 0 → 1.3K +$632.8K | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $472.2K 0.503% | +$472.2K New | 0.0% 593.0 shares | 0 → 593.0 +$472.2K | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $421.6K 0.449% | +$421.6K New | 0.0% 2.5K shares | 0 → 2.5K +$421.6K | New | $179.50B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $406.2K 0.433% | +$406.2K New | — 15.4K shares | 0 → 15.4K +$406.2K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $367.5K 0.391% | +$367.5K New | 0.0% 2.5K shares | 0 → 2.5K +$367.5K | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $366.3K 0.39% | +$366.3K New | 0.0% 1.7K shares | 0 → 1.7K +$366.3K | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $361.6K 0.385% | +$361.6K New | 0.0% 588.0 shares | 0 → 588.0 +$361.6K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $355.5K 0.379% | +$355.5K New | — 592.0 shares | 0 → 592.0 +$355.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $323.7K 0.345% | +$323.7K New | 0.0% 1.2K shares | 0 → 1.2K +$323.7K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $315.3K 0.336% | +$315.3K New | — 11.3K shares | 0 → 11.3K +$315.3K | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $286.2K 0.305% | +$286.2K New | 0.0% 588.0 shares | 0 → 588.0 +$286.2K | New | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $274.5K 0.292% | +$274.5K New | 0.0% 546.0 shares | 0 → 546.0 +$274.5K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $272.9K 0.291% | +$272.9K New | — 408.0 shares | 0 → 408.0 +$272.9K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $267.8K 0.285% | +$267.8K New | 0.0% 2.1K shares | 0 → 2.1K +$267.8K | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $246.8K 0.263% | +$246.8K New | — 1.3K shares | 0 → 1.3K +$246.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $244.1K 0.26% | +$244.1K New | — 8.2K shares | 0 → 8.2K +$244.1K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $236.7K 0.252% | +$236.7K New | 0.0% 3.5K shares | 0 → 3.5K +$236.7K | New | $270.48B Mega Cap | Q3 2025 Held for 2 months |
