Asset Manager
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Portus Wealth Advisors, LLC
511 EAST BLVD, CHARLOTTE, NC 28203 • 704-936-0084
Q4 2025 · Filed 2026-01-27
Market Value
$106M
Holdings
52
New Purchases
0
Added To
39
Closed
0
Reduced
11
Top 10 Concentration
59.6%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 12.1% |
| Industrials | 3.4% |
| Consumer Cyclical | 3.0% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $40M | 37.4% |
| Large Cap | 19 | $46M | 43.0% |
| Mid Cap | 5 | $21M | 19.6% |
Portfolio Analytics
Avg Market Cap
$709.5B
Median Market Cap
$226.8B
Avg P/E
49.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
31
# ETFs / Funds
21
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 15.47% | 115,853 | $16M | $141.49 | $731K | +2,566 | +2.3% | |
| 2 | SCHG | 12.22% | 397,075 | $13M | $32.62 | $407K | +3,929 | +1.0% | |
| 3 | CWI | 8.13% | 239,740 | $9M | $35.92 | $483K | +6,978 | +3.0% | |
| 4 | GRNY | 6.08% | 260,306 | $6M | $24.76 | $76K | +5,451 | +2.1% | |
| 5 | VTV | 3.34% | 18,544 | $4M | $190.99 | $201K | +633 | +3.5% | |
| 6 | SCHD | 3.25% | 125,667 | $3M | $27.43 | $95K | +2,878 | +2.3% | |
| 7 | AAPL | 3.13% | 12,219 | $3M | $271.85 | $339K | +506 | +4.3% | |
| 8 | XLG | 2.78% | 49,758 | $3M | $59.28 | $128K | +705 | +1.4% | |
| 9 | RSPT | 2.61% | 60,689 | $3M | $45.51 | $96K | +896 | +1.5% | |
| 10 | NVDA | 2.60% | 14,760 | $3M | $186.50 | $98K | +532 | +3.7% | |
| 11 | MSFT | 2.33% | 5,112 | $2M | $483.59 | -$25K | +290 | +6.0% | |
| 12 | SPY | 2.23% | 3,461 | $2M | $681.95 | $87K | +49 | +1.4% | |
| 13 | SLQD | 2.16% | 45,164 | $2M | $50.70 | -$12K | -117 | -0.3% | |
| 14 | CAT | 2.05% | 3,801 | $2M | $572.86 | $398K | +72 | +1.9% | |
| 15 | LRCX | 2.02% | 12,526 | $2M | $171.17 | $486K | +143 | +1.1% | |
| 16 | AMZN | 1.90% | 8,746 | $2M | $230.83 | $220K | +555 | +6.8% | |
| 17 | QUAL | 1.82% | 9,719 | $2M | $198.62 | $33K | -36 | -0.4% | |
| 18 | LLY | 1.81% | 1,789 | $2M | $1,074.87 | $645K | +114 | +6.8% | |
| 19 | AVGO | 1.79% | 5,469 | $2M | $346.11 | $149K | +185 | +3.5% | |
| 20 | JPM | 1.55% | 5,107 | $2M | $322.22 | $87K | +166 | +3.4% | |
| 21 | GOOGL | 1.38% | 4,660 | $1M | $313.00 | $260K | -272 | -5.5% | |
| 22 | TSLA | 1.33% | 3,146 | $1M | $449.72 | $36K | +45 | +1.4% | |
| 23 | AXP | 1.30% | 3,734 | $1M | $369.99 | $200K | +177 | +5.0% | |
| 24 | IJH | 1.29% | 20,652 | $1M | $66.00 | $92K | +1,175 | +6.0% | |
| 25 | PANW | 1.18% | 6,789 | $1M | $184.19 | -$55K | +377 | +5.9% | |
| 26 | JNJ | 1.17% | 5,998 | $1M | $206.95 | $192K | +340 | +6.0% | |
| 27 | CVX | 1.12% | 7,794 | $1M | $152.40 | $51K | +476 | +6.5% | |
| 28 | META | 1.12% | 1,794 | $1M | $660.21 | $14K | +201 | +12.6% | |
| 29 | NUE | 1.09% | 7,111 | $1M | $163.10 | $263K | +490 | +7.4% | |
| 30 | PEP | 1.07% | 7,898 | $1M | $143.52 | $24K | -1 | -0.0% | |
| 31 | NFLX | 0.73% | 8,204 | $769K | $93.76 | -$126K | +7,457 | +998.3% | |
| 32 | AGG | 0.71% | 7,522 | $751K | $99.88 | -$116K | -1,129 | -13.1% | |
| 33 | ABBV | 0.71% | 3,273 | $748K | $228.46 | $12K | +97 | +3.0% | |
| 34 | SHYG | 0.65% | 16,148 | $692K | $42.87 | -$17K | -225 | -1.4% | |
| 35 | LMT | 0.57% | 1,255 | $607K | $483.53 | -$26K | -13 | -1.0% | |
| 36 | GS | 0.53% | 635 | $558K | $878.92 | $86K | +42 | +7.1% | |
| 37 | GEV | 0.45% | 723 | $472K | $653.50 | $111K | +135 | +23.0% | |
| 38 | QCOM | 0.41% | 2,544 | $435K | $171.05 | $14K | +10 | +0.4% | |
| 39 | SCHX | 0.40% | 15,622 | $420K | $26.91 | $14K | +199 | +1.3% | |
| 40 | QQQ | 0.35% | 599 | $368K | $614.49 | $13K | +7 | +1.2% | |
| 41 | SPGI | 0.34% | 694 | $363K | $522.89 | $77K | +106 | +18.0% | |
| 42 | HON | 0.32% | 1,745 | $340K | $195.11 | -$26K | +5 | +0.3% | |
| 43 | SCHA | 0.30% | 11,300 | $322K | $28.48 | $7K | — | — | |
| 44 | KKR | 0.30% | 2,517 | $321K | $127.46 | $53K | +456 | +22.1% | |
| 45 | SHOP | 0.27% | 1,773 | $285K | $160.97 | -$82K | -700 | -28.3% | |
| 46 | CSCO | 0.25% | 3,505 | $270K | $77.03 | $33K | +45 | +1.3% | |
| 47 | BRK-B | 0.25% | 534 | $268K | $502.65 | -$6K | -12 | -2.2% | |
| 48 | IYW | 0.24% | 1,260 | $252K | $199.68 | $5K | — | — | |
| 49 | SCHM | 0.23% | 8,227 | $247K | $30.07 | $3K | -8 | -0.1% | |
| 50 | IVV | 0.23% | 355 | $243K | $684.56 | -$30K | -53 | -13.0% | |
| 51 | ORCL | 0.21% | 1,159 | $226K | $194.91 | -$98K | +8 | +0.7% | |
| 52 | XLY | 0.21% | 1,820 | $217K | $119.41 | -$746 | +910 | +100.0% |