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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35M 12.65%
46,761
+980
+2% +$714K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$23.2M 8.39%
143,826
+1,568
+1% +$221K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.5M 7.4%
197,070
+996
+0.5% +$101K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$13.8M 4.97%
300,980
+7,461
+3% +$341K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.3M 4.07%
99,819
+2,942
+3% +$320K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.74M 3.52%
156,643
-4,134
-3% -$261K
AAPL icon
7
Apple
AAPL
$4.89T
$9.72M 3.51%
33,599
+974
+3% +$279K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.76M 3.16%
70,538
-26
-0% -$3.13K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$7.12M 2.57%
35,577
+11,002
+45% +$2.26M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.06M 2.19%
73,364
+2,295
+3% +$190K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.72M 2.06%
15,321
+741
+5% +$300K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 1.88%
14,569
+812
+6% +$292K
AVGO icon
13
Broadcom
AVGO
$1.78T
$4.82M 1.74%
12,759
-15
-0.1% -$6.01K
BLDR icon
14
Builders FirstSource
BLDR
$8.41B
$4.3M 1.55%
48,075
+9
+0% +$719
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.7M 1.34%
75,132
+11,020
+17% +$519K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.67M 1.33%
105,415
+1,119
+1% +$36.9K
UNP icon
17
Union Pacific
UNP
$178B
$3.45M 1.25%
12,689
-110
-0.9% -$28.9K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.92M 1.06%
12,267
+152
+1% +$38.2K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 1.05%
32,133
-408
-1% -$35.9K
MU icon
20
Micron Technology
MU
$964B
$2.47M 0.89%
2,136
+128
+6% +$96K
AEP icon
21
American Electric Power
AEP
$72.4B
$2.46M 0.89%
17,949
+98
+0.5% +$12.9K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.44M 0.88%
7,445
+244
+3% +$75.8K
V icon
23
Visa
V
$694B
$2.41M 0.87%
7,035
+192
+3% +$61.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.7%
3,848
-152
-4% -$73.1K
PBUS icon
25
Invesco MSCI USA ETF
PBUS
$11.3B
$1.82M 0.66%
24,277
-12,990
-35% -$944K
1
2 3 4 5

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Altus Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.