Portus Wealth Advisors, LLC
CIK 2097516 · Holdings on Sep 30, 2025 · First reported Nov 20, 2025
Top ten holdings
Q3 2025- ACWI15.62%
- SCHG12.51%
- CWI8.11%
- GRNY6.35%
- SCHD3.34%
- VTV3.33%
- AAPL2.97%
- XLG2.81%
- RSPT2.66%
- NVDA2.65%
Share classes counted separately60.35%
Portfolio value by quarter
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 | $15.66M | 15.62% | 113.29K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.55M | 12.51% | 393.15K shares | Prior unavailable — | — | ↗▾ |
| 03 | CWISTATE STREET SPDR MSCI ACWIMSCI ACWI EXUS View history and evidence | $8.13M | 8.11% | 232.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $6.37M | 6.35% | 254.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.35M | 3.34% | 122.79K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.34M | 3.33% | 17.91K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.98M | 2.97% | 11.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $2.82M | 2.81% | 49.05K shares | Prior unavailable — | — | ↗▾ |
| 09 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $2.67M | 2.66% | 59.79K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $2.65M | 2.65% | 14.23K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2097516 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100279382
}Research all 52 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.