We are live on ! Find out more
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
BX icon
26
Blackstone
BX
$155B
$1.81M 0.65%
15,377
-1,902
-11% -$229K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.77M 0.64%
5,841
-3,091
-35% -$876K
CVX icon
28
Chevron
CVX
$373B
$1.69M 0.61%
10,180
-107
-1% -$19.9K
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$664M
$1.65M 0.6%
20,041
-10,504
-34% -$863K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.57%
8,330
-1
-0% -$171
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.52M 0.55%
4,101
+10
+0.2% +$3.58K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.47M 0.53%
14,617
-3,548
-20% -$357K
EOG icon
33
EOG Resources
EOG
$74.5B
$1.44M 0.52%
11,103
-577
-5% -$78.6K
HD icon
34
Home Depot
HD
$338B
$1.37M 0.49%
3,872
+178
+5% +$57.9K
NOW icon
35
ServiceNow
NOW
$106B
$1.36M 0.49%
13,679
-317
-2% -$31.4K
XOM icon
36
ExxonMobil
XOM
$611B
$1.3M 0.47%
9,488
-205
-2% -$30.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.46%
3,593
+397
+12% +$142K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.23M 0.44%
25,302
-649
-3% -$32.4K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.22M 0.44%
15,100
-7,151
-32% -$538K
EME icon
40
Emcor
EME
$33.1B
$1.22M 0.44%
1,470
+3
+0.2% +$2.54K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$1.19M 0.43%
41,163
+97
+0.2% +$2.72K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.19M 0.43%
46,564
-1,236
-3% -$31.5K
TXN icon
43
Texas Instruments
TXN
$258B
$1.11M 0.4%
3,731
+140
+4% +$38.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.38%
1,420
-957
-40% -$694K
FIBK icon
45
First Interstate BancSystem
FIBK
$3.81B
$1.04M 0.38%
26,964
+12
+0% +$425
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.37%
12,990
-281
-2% -$22.2K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$1.02M 0.37%
1,756
+68
+4% +$27.9K
ABBV icon
48
AbbVie
ABBV
$450B
$1.02M 0.37%
4,051
+173
+4% +$37.2K
TY icon
49
TRI-Continental Corp
TY
$1.86B
$1.01M 0.36%
29,314
-300
-1% -$10.3K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$994K 0.36%
4,531
+5
+0.1% +$1.05K
1
2
3 4 5

Similar funds

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.