PORTFOLIO, LLC
Legal name: PORTFOLIO WEALTH ADVISORS
CRD #145687 SEC #801-68615 ALBUQUERQUE, NM 505-884-3445
SEC Registered
Total AUM
$373.2M
Discretionary
$373.2M
Employees
3
Clients
0
Accounts
750
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2025 | $373.2M | $373.2M | $0 | 3 | 0 |
| Feb 2024 | $304.1M | $304.1M | $0 | 3 | 0 |
| Jan 2024 | $304.1M | $304.1M | $0 | 3 | 0 |
| Sep 2023 | $258.2M | $258.2M | $0 | 3 | 0 |
| Jan 2023 | $258.2M | $258.2M | $0 | 3 | 0 |
| Nov 2022 | $285M | $285M | $0 | 3 | 0 |
| Jan 2022 | $285M | $285M | $0 | 3 | 0 |
| Oct 2021 | $216.3M | $216.3M | $0 | 4 | 0 |
| Apr 2021 | $216.3M | $216.3M | $0 | 4 | 0 |
| Jan 2021 | $216.3M | $216.3M | $0 | 4 | 0 |
| Jun 2020 | $157.9M | $157.9M | $0 | 4 | 1 |
| Feb 2020 | $157.9M | $157.9M | $0 | 4 | 1 |
| Aug 2019 | $158.7M | $158.7M | $0 | 4 | 1 |
| Mar 2019 | $158.7M | $158.7M | $0 | 4 | 1 |
| Jan 2018 | $264.3M | $264.3M | $0 | 5 | 1 |
| Jan 2017 | $245.4M | $245.4M | $0 | 5 | 300 |
| Feb 2016 | $206.8M | $206.8M | $0 | 5 | 300 |
| Feb 2015 | $218.7M | $218.7M | $0 | 4 | 300 |
| Mar 2014 | $209.4M | $209.4M | $0 | 5 | 300 |
| Mar 2014 | $209.4M | $209.4M | $0 | 5 | 300 |
| Mar 2013 | $174.8M | $174.8M | $0 | 6 | 200 |
| Dec 2012 | $167.4M | $167.4M | $0 | 6 | 200 |
| Oct 2012 | $167.4M | $167.4M | $0 | 6 | 200 |
| Apr 2012 | $176.6M | $176.1M | $500K | 1 | 200 |
| Apr 2012 | $176.6M | $176.1M | $500K | 1 | 200 |
| Apr 2011 | $129.6M | $129.6M | $0 | 5 | -- |
| Apr 2011 | $129.6M | $129.6M | $0 | 5 | -- |
| Mar 2011 | $129.6M | $129.6M | $0 | 5 | -- |
| Aug 2010 | $100M | $99.5M | $500K | 5 | -- |
| Mar 2010 | $100M | $99.5M | $500K | 5 | -- |
| Jan 2010 | $100M | $99.5M | $500K | 5 | -- |
| May 2009 | $49.6M | $49M | $560K | 5 | -- |
| Feb 2009 | $49.6M | $49M | $560K | 5 | -- |
| Jan 2008 | $0 | $0 | $0 | 5 | -- |
| Nov 2007 | $0 | $0 | $0 | 5 | -- |
DateJan 2025
Total AUM$373.2M
Discretionary$373.2M
Non-Disc.$0
Employees3
Clients0
DateFeb 2024
Total AUM$304.1M
Discretionary$304.1M
Non-Disc.$0
Employees3
Clients0
DateJan 2024
Total AUM$304.1M
Discretionary$304.1M
Non-Disc.$0
Employees3
Clients0
DateSep 2023
Total AUM$258.2M
Discretionary$258.2M
Non-Disc.$0
Employees3
Clients0
DateJan 2023
Total AUM$258.2M
Discretionary$258.2M
Non-Disc.$0
Employees3
Clients0
DateNov 2022
Total AUM$285M
Discretionary$285M
Non-Disc.$0
Employees3
Clients0
DateJan 2022
Total AUM$285M
Discretionary$285M
Non-Disc.$0
Employees3
Clients0
DateOct 2021
Total AUM$216.3M
Discretionary$216.3M
Non-Disc.$0
Employees4
Clients0
DateApr 2021
Total AUM$216.3M
Discretionary$216.3M
Non-Disc.$0
Employees4
Clients0
DateJan 2021
Total AUM$216.3M
Discretionary$216.3M
Non-Disc.$0
Employees4
Clients0
DateJun 2020
Total AUM$157.9M
Discretionary$157.9M
Non-Disc.$0
Employees4
Clients1
DateFeb 2020
Total AUM$157.9M
Discretionary$157.9M
Non-Disc.$0
Employees4
Clients1
DateAug 2019
Total AUM$158.7M
Discretionary$158.7M
Non-Disc.$0
Employees4
Clients1
DateMar 2019
Total AUM$158.7M
Discretionary$158.7M
Non-Disc.$0
Employees4
Clients1
DateJan 2018
Total AUM$264.3M
Discretionary$264.3M
Non-Disc.$0
Employees5
Clients1
DateJan 2017
Total AUM$245.4M
Discretionary$245.4M
Non-Disc.$0
Employees5
Clients300
DateFeb 2016
Total AUM$206.8M
Discretionary$206.8M
Non-Disc.$0
Employees5
Clients300
DateFeb 2015
Total AUM$218.7M
Discretionary$218.7M
Non-Disc.$0
Employees4
Clients300
DateMar 2014
Total AUM$209.4M
Discretionary$209.4M
Non-Disc.$0
Employees5
Clients300
DateMar 2014
Total AUM$209.4M
Discretionary$209.4M
Non-Disc.$0
Employees5
Clients300
DateMar 2013
Total AUM$174.8M
Discretionary$174.8M
Non-Disc.$0
Employees6
Clients200
DateDec 2012
Total AUM$167.4M
Discretionary$167.4M
Non-Disc.$0
Employees6
Clients200
DateOct 2012
Total AUM$167.4M
Discretionary$167.4M
Non-Disc.$0
Employees6
Clients200
DateApr 2012
Total AUM$176.6M
Discretionary$176.1M
Non-Disc.$500K
Employees1
Clients200
DateApr 2012
Total AUM$176.6M
Discretionary$176.1M
Non-Disc.$500K
Employees1
Clients200
DateApr 2011
Total AUM$129.6M
Discretionary$129.6M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$129.6M
Discretionary$129.6M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$129.6M
Discretionary$129.6M
Non-Disc.$0
Employees5
Clients--
DateAug 2010
Total AUM$100M
Discretionary$99.5M
Non-Disc.$500K
Employees5
Clients--
DateMar 2010
Total AUM$100M
Discretionary$99.5M
Non-Disc.$500K
Employees5
Clients--
DateJan 2010
Total AUM$100M
Discretionary$99.5M
Non-Disc.$500K
Employees5
Clients--
DateMay 2009
Total AUM$49.6M
Discretionary$49M
Non-Disc.$560K
Employees5
Clients--
DateFeb 2009
Total AUM$49.6M
Discretionary$49M
Non-Disc.$560K
Employees5
Clients--
DateJan 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateNov 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--