Portus Wealth Advisors, LLC ETF holdings
Charlotte, NC
Reported $78.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.5M
ETFs held
20
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
64.6%
of $121.5M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $18.8M | 119,979 | +2,466 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.6M | 372,412 | +7,198 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $9.0M | 220,496 | −59,349 shares |
| VTV | Vanguard Morningstar Value ETF | $8.1M | 37,333 | +1,170 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $7.3M | 265,200 | +4,221 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.5M | 140,793 | −1,748 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $3.4M | 52,241 | +207 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.0M | 43,139 | +42,923 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.6M | 50,963 | +1,129 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 3,007 | −1,112 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portus Wealth Advisors, LLC own?
Portus Wealth Advisors, LLC reported 20 ETF positions worth $78.5M in its Form 13F for June 30, 2026. The largest was ACWI, at $18.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.