Portus Wealth Advisors, LLC
CIK 2097516 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- ACWI15.58%
- SCHG11.01%
- CWI7.34%
- VTV6.57%
- GRNY5.98%
- SCHD3.68%
- AAPL2.96%
- RSPT2.81%
- NVDA2.66%
- EEM2.42%
Share classes counted separately61.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight decreased · -0.83 pp2.95% → 2.12%Shares -401 (-4.86%)
- SCHGWeight increased · +0.64 pp10.37% → 11.01%Shares +59 (+0.02%)
- CATWeight decreased · -0.61 pp2.61% → 2.00%Shares +20 (+0.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $18.94M | 15.58% | 119.31K shares | 15.50% → 15.58%+0.08 pp -672 (-0.56%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.38M | 11.01% | 372.47K shares | 10.37% → 11.01%+0.64 pp +59 (+0.02%) | Added | ↗▾ |
| 03 | CWISTATE STREET SPDR MSCI ACWIST STR ACWI ETF View history and evidence | $8.93M | 7.34% | 221.00K shares | 7.38% → 7.34%-0.04 pp +501 (+0.23%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $7.99M | 6.57% | 36.99K shares | 6.70% → 6.57%-0.13 pp -346 (-0.93%) | Reduced | ↗▾ |
| 05 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $7.27M | 5.98% | 261.29K shares | 6.04% → 5.98%-0.06 pp -3.91K (-1.48%) | Reduced | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.48M | 3.68% | 137.62K shares | 3.67% → 3.68%+0.01 pp -3.18K (-2.26%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.60M | 2.96% | 10.82K shares | 2.78% → 2.96%+0.18 pp -837 (-7.18%) | Reduced | ↗▾ |
| 08 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $3.41M | 2.81% | 51.82K shares | 2.77% → 2.81%+0.04 pp -423 (-0.81%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.23M | 2.66% | 14.15K shares | 2.34% → 2.66%+0.32 pp -59 (-0.42%) | Reduced | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.94M | 2.42% | 44.03K shares | 2.43% → 2.42%-0.01 pp +890 (+2.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78409V112 S&P GLOBAL INC | Non-derivative | -1,040 | -$423.61K | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -1,820 | -$206.16K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2097516 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121601681
}Research all 50 reported holdings.
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