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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
-2.28%
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
-$6.13M
Cap. Flow
+$3.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.26%
Holding
152
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$928K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
APO icon
Apollo Global Management
APO
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.07M 0.85%
6,843
-238
-3% -$76.5K
BX icon
27
Blackstone
BX
$155B
$1.99M 0.81%
17,279
-1,679
-9% -$218K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.79%
4,000
+218
+6% +$107K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.83M 0.75%
18,165
+4,414
+32% +$444K
EOG icon
30
EOG Resources
EOG
$74.5B
$1.69M 0.69%
11,680
+148
+1% +$18K
XOM icon
31
ExxonMobil
XOM
$611B
$1.64M 0.67%
9,693
+25
+0.3% +$3.65K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.63%
2,377
+1,034
+77% +$703K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.52M 0.62%
22,251
-469
-2% -$33.4K
NOW icon
34
ServiceNow
NOW
$106B
$1.46M 0.6%
13,996
-68
-0.5% -$8K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.27B
$1.35M 0.55%
39,524
-4,861
-11% -$173K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.32M 0.54%
25,951
-452
-2% -$22.1K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.54%
4,091
+14
+0.3% +$4.7K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.28M 0.52%
32,489
-3,803
-10% -$154K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.22M 0.5%
47,800
+2,244
+5% +$57.9K
HD icon
40
Home Depot
HD
$338B
$1.21M 0.5%
3,694
+269
+8% +$98K
NFLX icon
41
Netflix
NFLX
$290B
$1.18M 0.48%
12,234
+35
+0.3% +$3.08K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.13M 0.46%
1,875
+61
+3% +$37.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.45%
8,331
-3,959
-32% -$558K
EME icon
44
Emcor
EME
$33.1B
$1.08M 0.44%
1,467
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.43%
13,271
+730
+6% +$58.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.42%
41,066
+105
+0.3% +$2.75K
HON icon
47
Honeywell
HON
$71.3B
$1.02M 0.42%
4,512
+20
+0.4% +$4.57K
WMT icon
48
Walmart Inc
WMT
$909B
$1.02M 0.42%
8,189
+905
+12% +$111K
COST icon
49
Costco
COST
$417B
$988K 0.4%
992
+9
+0.9% +$8.77K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$984K 0.4%
8,884
+86
+1% +$9.73K
1
2
3 4 5

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1NWS
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RFA
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TAM
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RCA
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IIA
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CCP
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EFM
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Altus Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Group held 152 positions worth $244M, down 2.4% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q1 2026 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,524 shares worth $327K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

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

  • Altus Wealth Group's largest Q1 2026 buy was NextEra Energy: 3,524 shares worth $327K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $5.63M increase.
  • Altus Wealth Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.37M.
  • Altus Wealth Group fully exited Palo Alto Networks in Q1 2026, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q1 2026.
  • Altus Wealth Group opened 10 new positions and closed 8 in Q1 2026.
  • Altus Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.