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Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$383B
| $869K | 0.33% |
5,985
+58
| +1% | +$8.5K |
2020 Q4
23 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.56T
| $851K | 0.32% |
1,174
-35
| -3% | -$21.8K |
2023 Q2
13 quarters
|
|
53
Kinder Morgan
KMI
$66.7B
| $846K | 0.32% |
28,068
-165
| -0.6% | -$5.23K |
2020 Q4
23 quarters
|
|
54
Atmos Energy
ATO
$29.3B
| $817K | 0.31% |
5,222
-39
| -0.7% | -$6.61K |
2020 Q4
23 quarters
|
|
55
UnitedHealth
UNH
$353B
| $813K | 0.31% |
2,215
-10
| -0.4% | -$4.03K |
2025 Q4
3 quarters
|
|
56
PepsiCo
PEP
$193B
| $801K | 0.3% |
6,318
+16
| +0.3% | +$2.2K |
2020 Q4
23 quarters
|
|
57
Novartis
NVS
$307B
| $772K | 0.29% |
5,414
-49
| -0.9% | -$7.43K |
2025 Q1
6 quarters
|
|
58
Intel
INTC
$299B
| $753K | 0.28% |
6,260
+82
| +1% | +$8.36K |
2022 Q4
15 quarters
|
|
59
United Parcel Service
UPS
$92.2B
| $752K | 0.28% |
8,045
+179
| +2% | +$18.8K |
2025 Q4
3 quarters
|
|
60
Walmart Inc
WMT
$996B
| $717K | 0.27% |
6,900
-1,741
| -20% | -$191K |
2020 Q4
23 quarters
|
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $705K | 0.27% |
4,824
| – | – |
2020 Q4
23 quarters
|
|
62
Amgen
AMGN
$249B
| $700K | 0.26% |
1,660
-6
| -0.4% | -$2.39K |
2020 Q4
23 quarters
|
|
63
Cisco
CSCO
$370B
| $663K | 0.25% |
6,160
-350
| -5% | -$39.4K |
2020 Q4
23 quarters
|
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $654K | 0.25% |
20,271
+264
| +1% | +$8.71K |
2024 Q1
10 quarters
|
|
65
Bank of America
BAC
$341B
| $649K | 0.24% |
11,928
-279
| -2% | -$17K |
2023 Q4
11 quarters
|
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $643K | 0.24% |
12,801
-175
| -1% | -$8.9K |
2024 Q1
10 quarters
|
|
67
Caterpillar
CAT
$256B
| $634K | 0.24% |
781
+46
| +6% | +$39K |
2024 Q2
9 quarters
|
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $603K | 0.23% |
2,011
-67
| -3% | -$19K |
2020 Q4
23 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $589K | 0.22% |
5,850
-8,767
| -60% | -$882K |
2024 Q3
8 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$104B
| $582K | 0.22% |
4,276
+527
| +14% | +$76.3K |
2020 Q4
23 quarters
|
|
71
Applied Materials
AMAT
$264B
| $556K | 0.21% |
1,088
-65
| -6% | -$33K |
2025 Q2
5 quarters
|
|
72
Corning
GLW
$91.4B
| $546K | 0.21% |
3,553
-114
| -3% | -$18.1K |
2025 Q2
5 quarters
|
|
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $538K | 0.2% |
5,045
+4
| +0.1% | +$443 |
2022 Q4
15 quarters
|
|
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $534K | 0.2% |
53,685
| – | – |
2020 Q4
23 quarters
|
|
75
Lowe's Companies
LOW
$126B
| $509K | 0.19% |
2,763
-97
| -3% | -$20.1K |
2020 Q4
23 quarters
|
|
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Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.