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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
+7.48%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$2.06M 0.84%
18,278
-71
-0.4% -$7.77K
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$681M
$2.02M 0.83%
28,589
+984
+4% +$66.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.78%
3,790
-500
-12% -$242K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.86M 0.76%
13,178
+68
+0.5% +$9.01K
CVX icon
30
Chevron
CVX
$382B
$1.69M 0.69%
10,882
+113
+1% +$17.5K
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.28B
$1.61M 0.66%
44,786
+2,282
+5% +$80.2K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.51M 0.62%
22,512
+906
+4% +$58.8K
HD icon
33
Home Depot
HD
$337B
$1.44M 0.59%
3,562
-16
-0.4% -$6.29K
NFLX icon
34
Netflix
NFLX
$307B
$1.41M 0.58%
11,720
-270
-2% -$33K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.57%
51,029
-2,799
-5% -$76.4K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.38M 0.57%
36,275
+772
+2% +$28.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.56%
9,671
+111
+1% +$15.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$1.34M 0.55%
4,073
+1
+0% +$316
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.33M 0.55%
51,515
-3,043
-6% -$77.9K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.49%
11,868
+2
+0% +$201
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.17M 0.48%
26,893
+76
+0.3% +$3.29K
EOG icon
42
EOG Resources
EOG
$77.7B
$1.14M 0.47%
10,143
-72
-0.7% -$8.59K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.46%
1,699
-10
-0.6% -$6.41K
XOM icon
44
ExxonMobil
XOM
$650B
$1.09M 0.45%
9,667
-145
-1% -$16.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.44%
13,422
-550
-4% -$43.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$1.05M 0.43%
+40,845
New +$1.01M
TY icon
47
TRI-Continental Corp
TY
$1.84B
$1.05M 0.43%
30,851
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$979K 0.4%
5,035
-5
-0.1% -$938
PEP icon
49
PepsiCo
PEP
$196B
$978K 0.4%
6,966
-112
-2% -$16K
EME icon
50
Emcor
EME
$29.9B
$971K 0.4%
1,495
+20
+1% +$12.1K
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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Altus Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.