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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$1.9M 0.84%
18,349
-41
-0.2% -$4.26K
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$681M
$1.8M 0.8%
27,605
-73
-0.3% -$4.48K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.69M 0.75%
39,829
+610
+2% +$24.8K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.66M 0.73%
13,110
+598
+5% +$66.4K
NFLX icon
30
Netflix
NFLX
$307B
$1.61M 0.71%
11,990
-200
-2% -$22.6K
CVX icon
31
Chevron
CVX
$382B
$1.54M 0.68%
10,769
-13
-0.1% -$1.83K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.28B
$1.45M 0.64%
42,504
-777
-2% -$24.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.63%
53,828
+4,730
+10% +$124K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.4M 0.62%
54,558
-23,050
-30% -$583K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.36M 0.6%
21,606
+337
+2% +$19.8K
HD icon
36
Home Depot
HD
$337B
$1.31M 0.58%
3,578
-1
-0% -$362
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.57%
9,560
+64
+0.7% +$8.49K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.25M 0.55%
35,503
+211
+0.6% +$7.08K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$1.24M 0.55%
4,072
+404
+11% +$114K
EOG icon
40
EOG Resources
EOG
$77.7B
$1.22M 0.54%
10,215
+2,559
+33% +$292K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.19M 0.53%
11,866
+4,122
+53% +$414K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.12M 0.5%
26,817
+84
+0.3% +$3.47K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.49%
13,972
-188
-1% -$14.8K
XOM icon
44
ExxonMobil
XOM
$650B
$1.06M 0.47%
9,812
-359
-4% -$38.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.47%
1,709
+428
+33% +$245K
HON icon
46
Honeywell
HON
$76.4B
$1.03M 0.46%
4,694
+18
+0.4% +$3.64K
TY icon
47
TRI-Continental Corp
TY
$1.84B
$977K 0.43%
30,851
-1,825
-6% -$55.3K
COST icon
48
Costco
COST
$432B
$942K 0.42%
952
-3
-0.3% -$2.98K
PEP icon
49
PepsiCo
PEP
$196B
$935K 0.41%
7,078
+79
+1% +$10.6K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$921K 0.41%
5,040
+151
+3% +$26.1K
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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.