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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$2.09M 0.84%
18,147
-131
-0.7% -$15.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.76%
3,782
-8
-0.2% -$3.98K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.89M 0.75%
43,220
+29,150
+207% +$1.25M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.77M 0.71%
12,290
-888
-7% -$128K
CVX icon
30
Chevron
CVX
$382B
$1.59M 0.64%
10,443
-439
-4% -$66.9K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.58M 0.63%
22,720
+208
+0.9% +$14.1K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.28B
$1.57M 0.63%
44,385
-401
-0.9% -$14.2K
APO icon
33
Apollo Global Management
APO
$69B
$1.51M 0.6%
10,442
-7,779
-43% -$1.03M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.39M 0.56%
36,292
+17
+0% +$645
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.38M 0.55%
13,751
+1,883
+16% +$189K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.37M 0.55%
4,077
+4
+0.1% +$1.33K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.49%
8,801
-870
-9% -$121K
EOG icon
38
EOG Resources
EOG
$77.7B
$1.21M 0.48%
11,532
+1,389
+14% +$149K
HD icon
39
Home Depot
HD
$337B
$1.18M 0.47%
3,425
-137
-4% -$50.2K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.17M 0.47%
45,556
-5,959
-12% -$154K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.17M 0.47%
26,403
-490
-2% -$21.3K
XOM icon
42
ExxonMobil
XOM
$650B
$1.16M 0.47%
9,668
+1
+0% +$116
NFLX icon
43
Netflix
NFLX
$307B
$1.14M 0.46%
12,199
+479
+4% +$51.6K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.43%
39,263
-11,766
-23% -$320K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$1.07M 0.43%
40,961
+116
+0.3% +$3.02K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1,000K 0.4%
12,541
-881
-7% -$70.3K
TY icon
47
TRI-Continental Corp
TY
$1.84B
$986K 0.39%
30,182
-669
-2% -$22.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$947K 0.38%
3,018
-4
-0.1% -$1.15K
FIBK icon
49
First Interstate BancSystem
FIBK
$3.67B
$943K 0.38%
27,240
+745
+3% +$24.4K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$920K 0.37%
4,634
-401
-8% -$78.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

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

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.