Portus Wealth Advisors LLC Portfolio
Invests via Portus Wealth Advisors LLC | Managed by William Bissett, John Sanders
Invests via Portus Wealth Advisors LLC
Managed by William Bissett, John Sanders
Automatically Tracked
Company Profile
Registered as a boutique wealth management firm, Portus Wealth Advisors LLC provides fiduciary financial planning and discretionary portfolio management for high-net-worth individuals and families. The firm emphasizes tax-aware asset allocation, retirement and estate planning, and outsourced CIO services, typically using multi-asset strategies and SMA/ETF implementations. Capital focus is advisory AUM with fee-based revenue; distribution channels include RIAs, registered representatives and institutional referrals. Competitive positioning centers on personalized service, integrated planning and objective investment policy implementation.
Registered as a boutique wealth management firm, Portus Wealth Advisors LLC provides fiduciary financial planning and discretionary portfolio management for high-net-worth individuals and families. The firm emphasizes tax-aware asset allocation, retirement and estate planning, and outsourced CIO services, typically using multi-asset strategies and SMA/ETF implementations. Capital focus is advisory AUM with fee-based revenue; distribution channels include RIAs, registered representatives and institutional referrals. Competitive positioning centers on personalized service, integrated planning and objective investment policy implementation.
Investment Philosophy & Strategy
Delivers fiduciary, fee-first wealth management focused on multi-asset, tax-aware solutions for high-net-worth clients and institutional referrals. Investment philosophy centers on durable asset allocation, pragmatic risk management, and cost-efficient SMA/ETF implementations guided by an outsourced-CIO framework. Capital deployment prioritizes advisory AUM via tailored discretionary mandates, with a tilt toward tax-sensitive income, retirement income sustainability, and estate liquidity planning. Underwriting emphasizes client-specific policy governance, drawdown control, and manager/ETF selection discipline; time horizon is long-term with active rebalancing, tactical cash management, and a conservative-to-moderate risk bias.
Delivers fiduciary, fee-first wealth management focused on multi-asset, tax-aware solutions for high-net-worth clients and institutional referrals. Investment philosophy centers on durable asset allocation, pragmatic risk management, and cost-efficient SMA/ETF implementations guided by an outsourced-CIO framework. Capital deployment prioritizes advisory AUM via tailored discretionary mandates, with a tilt toward tax-sensitive income, retirement income sustainability, and estate liquidity planning. Underwriting emphasizes client-specific policy governance, drawdown control, and manager/ETF selection discipline; time horizon is long-term with active rebalancing, tactical cash management, and a conservative-to-moderate risk bias.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.71%
Gain -0.22%
Monthly
1.31%
Yearly
16.96%
Drawdown
9.05%
$121.13M
Equity
Holdings
$121.13M
Investment
$104.92M
$17.58M
Profit -$263,824.33
Realized
$1.37M
Unrealized
$16.21M
Dividends
$1.51M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$263,824.33
Win %
70%
This Week
Compared To Last Week
Gain
-2.05%
Profit
-$2.53M
Win %
70%
This Month
Compared to last month
Gain
-0.39%
Profit
-$470,972.55
Win %
70%
This Year
Compared to last year
Gain
-0.39%
Profit
-$470,512.53
Win %
66%
LLY Eli Lilly and Company
+5.04%
+$102,095.78 
SPGI S&P Global Inc.
+3.02%
+$14,499.49 
NFLX Netflix, Inc.
+2.78%
+$29,400.33 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$64,679.05 
LMT Lockheed Martin Corporation
+1.27%
+$8,294.89 
JNJ Johnson & Johnson
+1.13%
+$17,484.48 
MSFT Microsoft Corp.
+1.03%
+$24,837.4 
AXP American Express Company
+0.97%
+$12,470.83 
PEP PepsiCo, Inc.
+0.86%
+$7,893.21 
SCHM Schwab U.S. Mid-Cap ETF
+0.69%
+$1,667.09 
VTV Vanguard Value ETF
+0.65%
+$53,261.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$1,919.12 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$1,118.53 
IJH iShares Core S&P Mid-Cap ETF
+0.38%
+$5,832.75 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$6,542.99 
GOOGL Alphabet Inc
+0.2%
+$1,623.98 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.19%
+$4,823.81 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.16%
+$1,078.03 
GS The Goldman Sachs Group, Inc.
+0.12%
+$827.42 
AAPL Apple Inc.
+0.09%
+$3,299.9 
SPUU Direxion Daily S&P 500 Bull 2X Shares
+0.06%
+$484.4 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$119.75 
IVV iShares Core S&P 500 ETF
0%
+$3.32 
SPY SPDR S&P 500 ETF Trust
0%
+$0.06 
CIFR Cipher Mining Inc.
-6.19%
-$7,242.24 
VRT Vertiv Holdings Co
-6.12%
-$15,249.52 
LRCX Lam Research Corporation
-4.71%
-$106,095.36 
CSCO Cisco Systems, Inc.
-4.1%
-$15,238.2 
GEV GE Vernova Inc.
-2.89%
-$49,858.18 
CAT Caterpillar Inc.
-2.7%
-$60,478.74 
AVGO Broadcom Inc.
-2.03%
-$33,775.04 
NVDA NVIDIA Corporation
-1.81%
-$56,592 
TSLA Tesla, Inc.
-1.72%
-$18,843.3 
PANW Palo Alto Networks, Inc.
-1.55%
-$41,892.42 
NUE Nucor Corporation
-1.42%
-$26,677.85 
EEM iShares MSCI Emerging Markets ETF
-1.14%
-$32,361.31 
VGT Vanguard Information Technology ETF
-1.09%
-$2,152 
RYT Invesco S&P 500 Equal Weight ETF
-0.83%
-$27,981.72 
IYW iShares U.S. Technology ETF
-0.78%
-$2,557.81 
QQQ Invesco QQQ Trust, Series 1
-0.69%
-$2,827.83 
CVX Chevron Corporation
-0.56%
-$10,112.14 
META Meta Platforms Inc Class A
-0.53%
-$9,518.99 
JPM JPMorgan Chase & Co.
-0.51%
-$8,784.04 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.38%
-$27,435.13 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$44,696.52 
AMZN Amazon.com Inc
-0.29%
-$5,859.34 
MU Micron Technology, Inc.
-0.18%
-$2,089.92 
CWI SPDR MSCI ACWI ex-US ETF
-0.15%
-$13,259.82 
SHOP Shopify Inc.
-0.09%
-$265.95 
ACWI iShares MSCI ACWI ETF
-0.03%
-$5,965.35 Events
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Dividends
Dividend Analysis
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| Trades 758 | Longs Won 493/758 65% | Profit Factor 7.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $148,300.22 |
| Average Win $41,350.4 | Best Trade (Oct 14) $2.37M | Sharpe Ratio -12.15 |
| Average Loss -$10,597.4 | Worst Trade (Oct 14) -$373,843.62 | Z-Score 0.46 (35.65%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $23,189.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,819 | $2.78M | $3.71M | - | $938,442.41 | 33.81% | +0.089% |
| ACWI iShares MSCI ACWI ETF | 119,307 | $16.55M | $18.93M | - | $2.39M | 14.42% | -0.031% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,427 | $343,556.85 | $326,867.26 | - | -$16,689.59 | -4.86% | +0.591% |
| AMZN Amazon.com Inc | 7,918 | $1.74M | $2.01M | - | $261,140.38 | 14.97% | -0.291% |
| AVGO Broadcom Inc. | 4,801 | $1.6M | $1.63M | - | $33,526.36 | 2.1% | -2.032% |
| AXP American Express Company | 4,206 | $1.4M | $1.3M | - | -$100,241.47 | -7.14% | +0.966% |
| BRK-B Berkshire Hathaway Inc. | 543 | $272,815.86 | $286,926.58 | - | $14,110.72 | 5.17% | +0.391% |
| CAT Caterpillar Inc. | 2,994 | $1.44M | $2.18M | - | $739,962.97 | 51.31% | -2.697% |
| CIFR Cipher Mining Inc. | 11,776 | $166,928.66 | $109,811.2 | - | -$57,117.46 | -34.22% | -6.187% |
| CSCO Cisco Systems, Inc. | 3,270 | $224,120.66 | $356,364.6 | - | $132,243.94 | 59.01% | -4.101% |
| CVX Chevron Corporation | 8,155 | $1.28M | $1.8M | - | $519,980.34 | 40.6% | -0.558% |
| CWI SPDR MSCI ACWI ex-US ETF | 220,997 | $7.79M | $8.77M | - | $975,236.61 | 12.51% | -0.151% |
| EEM iShares MSCI Emerging Markets ETF | 44,029 | $3.01M | $2.8M | - | -$205,400.72 | -6.83% | -1.141% |
| GEV GE Vernova Inc. | 1,831 | $1.45M | $1.67M | - | $220,079.53 | 15.13% | -2.891% |
| GOOGL Alphabet Inc | 2,320 | $570,733.97 | $808,148.8 | - | $237,414.83 | 41.6% | +0.201% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 261,287 | $6.54M | $7.2M | - | $660,989.87 | 10.11% | -0.38% |
| GS The Goldman Sachs Group, Inc. | 788 | $652,313.67 | $693,258.76 | - | $40,945.09 | 6.28% | +0.119% |
| IJH iShares Core S&P Mid-Cap ETF | 21,210 | $1.39M | $1.54M | - | $145,866.16 | 10.47% | +0.381% |
| IVV iShares Core S&P 500 ETF | 333 | $222,768.02 | $257,442.29 | - | $34,674.27 | 15.57% | +0.001% |
| IYW iShares U.S. Technology ETF | 1,260 | $246,784 | $324,462.6 | - | $77,678.6 | 31.48% | -0.782% |
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FAQ
Which stocks have generated the highest profits for Portus Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR MSCI ACWI ex-US ETF - $617,972.67, Lam Research Corporation - $584,303.03, iShares MSCI ACWI ETF - $272,391.49, Caterpillar Inc - $229,551.65, and Schwab U.S. Dividend Equity ETF - $164,286.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oracle Corporation - $153,348, Invesco S&P 500 Top 50 ETF - $139,376.14, Microsoft Corp - $102,698.34, KKR & Co. Inc - $92,200.34, and QUALCOMM Incorporated - $91,023.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Portus Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.51M earned over time. The largest contributors to dividend income include SPDR MSCI ACWI ex-US ETF - $276,722.89, iShares MSCI ACWI ETF - $258,598.66, Schwab U.S. Dividend Equity ETF - $139,956.68, Vanguard Value ETF - $114,776.53, and iShares 0-5 Year Investment Grade Corporate Bond ETF - $114,639.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Portus Wealth Advisors LLC's monthly returns?
Portus Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Portus Wealth Advisors LLC's strategy be considered aggressive or moderate?
Portus Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Portus Wealth Advisors LLC's strategy?
Portus Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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