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Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$164B
| $1.79M | 0.67% |
13,376
-303
| -2% | -$37.2K |
2020 Q4
23 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.75M | 0.66% |
4,664
+563
| +14% | +$211K |
2020 Q4
23 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.63M | 0.61% |
8,330
| – | – |
2020 Q4
23 quarters
|
|
29
EOG Resources
EOG
$85.5B
| $1.5M | 0.56% |
10,866
-237
| -2% | -$33.8K |
2020 Q4
23 quarters
|
|
30
ExxonMobil
XOM
$753B
| $1.45M | 0.55% |
8,925
-563
| -6% | -$88K |
2020 Q4
23 quarters
|
|
31
Blackstone
BX
$94.1B
| $1.45M | 0.55% |
12,957
-2,420
| -16% | -$317K |
2023 Q4
11 quarters
|
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $1.24M | 0.47% |
25,202
-100
| -0.4% | -$5.16K |
2020 Q4
23 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.21M | 0.45% |
41,266
+103
| +0.3% | +$3.02K |
2025 Q3
4 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $1.12M | 0.42% |
3,291
-302
| -8% | -$104K |
2023 Q1
14 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.08M | 0.41% |
4,882
+351
| +8% | +$77.6K |
2024 Q1
10 quarters
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $1.08M | 0.41% |
44,470
-2,094
| -4% | -$52.4K |
2024 Q1
10 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.08M | 0.4% |
1,411
-9
| -0.6% | -$6.84K |
2020 Q4
23 quarters
|
|
38
Home Depot
HD
$319B
| $1.05M | 0.4% |
3,693
-179
| -5% | -$58.8K |
2020 Q4
23 quarters
|
|
39
AbbVie
ABBV
$505B
| $1.03M | 0.39% |
3,936
-115
| -3% | -$29.5K |
2020 Q4
23 quarters
|
|
40
Emcor
EME
$28.6B
| $1.02M | 0.38% |
1,355
-115
| -8% | -$88.7K |
2022 Q4
15 quarters
|
|
41
Texas Instruments
TXN
$260B
| $1.02M | 0.38% |
3,633
-98
| -3% | -$27.1K |
2024 Q2
9 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.01M | 0.38% |
13,059
+69
| +0.5% | +$5.4K |
2022 Q4
15 quarters
|
|
43
TRI-Continental Corp
TY
$1.84B
| $996K | 0.37% |
29,014
-300
| -1% | -$10.5K |
2020 Q4
23 quarters
|
|
44
First Interstate BancSystem
FIBK
$3.51B
| $951K | 0.36% |
26,609
-355
| -1% | -$13.4K |
2023 Q4
11 quarters
|
|
45
Lockheed Martin
LMT
$139B
| $949K | 0.36% |
1,864
-18
| -1% | -$9.9K |
2020 Q4
23 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$118B
| $927K | 0.35% |
28,502
-968
| -3% | -$32.6K |
2022 Q4
15 quarters
|
|
47
Netflix
NFLX
$274B
| $925K | 0.35% |
13,294
+599
| +5% | +$45K |
2020 Q4
23 quarters
|
|
48
Advanced Micro Devices
AMD
$844B
| $918K | 0.35% |
1,500
-256
| -15% | -$132K |
2025 Q2
5 quarters
|
|
49
Costco
COST
$445B
| $898K | 0.34% |
986
-47
| -5% | -$43.9K |
2020 Q4
23 quarters
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$22B
| $872K | 0.33% |
5,955
+54
| +0.9% | +$8.36K |
2020 Q4
23 quarters
|
|
Similar funds
SSA
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Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.