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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.8M 0.84%
10,782
+29
+0.3% +$4.54K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.66M 0.78%
6,782
-905
-12% -$231K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.66M 0.78%
8,581
+413
+5% +$86.4K
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$681M
$1.61M 0.76%
27,678
+1,389
+5% +$79.7K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.6M 0.75%
39,219
-1,183
-3% -$49K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.64%
49,098
+4,871
+11% +$136K
HD icon
32
Home Depot
HD
$337B
$1.31M 0.61%
3,579
+19
+0.5% +$7.41K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.6%
12,512
-45,598
-78% -$5.17M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 0.6%
9,496
-33,176
-78% -$4.46M
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.28B
$1.29M 0.6%
43,281
+2,949
+7% +$92.6K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.25M 0.58%
21,269
+1,382
+7% +$84K
XOM icon
37
ExxonMobil
XOM
$650B
$1.21M 0.57%
10,171
+41
+0.4% +$4.53K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.18M 0.55%
35,292
+1,934
+6% +$69K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.16M 0.54%
26,733
-55
-0.2% -$2.32K
NFLX icon
40
Netflix
NFLX
$307B
$1.14M 0.53%
12,190
+220
+2% +$20.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.52%
14,160
-1,755
-11% -$138K
PEP icon
42
PepsiCo
PEP
$196B
$1.05M 0.49%
6,999
+691
+11% +$103K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.47%
3,668
+1,015
+38% +$295K
TY icon
44
TRI-Continental Corp
TY
$1.84B
$1M 0.47%
32,676
-2,126
-6% -$67.7K
EOG icon
45
EOG Resources
EOG
$77.7B
$982K 0.46%
7,656
– –
HON icon
46
Honeywell
HON
$76.4B
$933K 0.44%
4,676
-56
-1% -$11.3K
COST icon
47
Costco
COST
$432B
$903K 0.42%
955
-9
-0.9% -$8.78K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$900K 0.42%
24,396
+2,554
+12% +$92.1K
ATO icon
49
Atmos Energy
ATO
$29.7B
$877K 0.41%
5,671
-177
-3% -$25.8K
KMI icon
50
Kinder Morgan
KMI
$70.9B
$872K 0.41%
30,548
+92
+0.3% +$2.55K
1
2
3 4 5

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RFA
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RCA
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IIA
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CCP
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BCH
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Altus Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.