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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
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$979K 0.35%
8,641
+452
+6% +$56.1K
COST icon
52
Costco
COST
$417B
$966K 0.35%
1,033
+41
+4% +$40.9K
LMT icon
53
Lockheed Martin
LMT
$117B
$959K 0.35%
1,882
+7
+0.4% +$3.78K
GLW icon
54
Corning
GLW
$133B
$937K 0.34%
3,667
+38
+1% +$6.91K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$935K 0.34%
29,470
-2,426
-8% -$77K
UNH icon
56
UnitedHealth
UNH
$387B
$925K 0.33%
2,225
+148
+7% +$54.9K
NFLX icon
57
Netflix
NFLX
$290B
$906K 0.33%
12,695
+461
+4% +$40.6K
ATO icon
58
Atmos Energy
ATO
$29.7B
$906K 0.33%
5,261
-6
-0.1% -$1.07K
KMI icon
59
Kinder Morgan
KMI
$71.9B
$903K 0.33%
28,233
+461
+2% +$14.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$898K 0.32%
5,901
-37
-0.6% -$5.51K
PG icon
61
Procter & Gamble
PG
$349B
$869K 0.31%
5,927
+102
+2% +$14.8K
INTC icon
62
Intel
INTC
$478B
$863K 0.31%
6,178
-404
-6% -$40.9K
NVS icon
63
Novartis
NVS
$293B
$856K 0.31%
5,463
+5
+0.1% +$750
PEP icon
64
PepsiCo
PEP
$187B
$853K 0.31%
6,302
+32
+0.5% +$4.79K
UPS icon
65
United Parcel Service
UPS
$100B
$846K 0.31%
7,866
+27
+0.3% +$2.81K
AMAT icon
66
Applied Materials
AMAT
$421B
$834K 0.3%
1,153
-10
-0.9% -$4.61K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$807K 0.29%
6,056
-2,828
-32% -$357K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$790K 0.29%
18,309
-14,180
-44% -$592K
CAT icon
69
Caterpillar
CAT
$405B
$783K 0.28%
735
+86
+13% +$75.5K
TAXF icon
70
American Century Diversified Municipal Bond ETF
TAXF
$676M
$775K 0.28%
15,237
+4,990
+49% +$252K
CSCO icon
71
Cisco
CSCO
$441B
$765K 0.28%
6,510
+295
+5% +$30.9K
FTGS icon
72
First Trust Growth Strength ETF
FTGS
$1.27B
$763K 0.28%
20,609
-18,915
-48% -$688K
BAC icon
73
Bank of America
BAC
$430B
$696K 0.25%
12,207
-75
-0.6% -$3.99K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$687K 0.25%
4,824
+139
+3% +$19.1K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$681K 0.25%
1,209
+194
+19% +$119K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.