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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$836K 0.39%
4,889
-12
-0.2% -$2.15K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$815K 0.38%
24,507
-1,035
-4% -$34.1K
LMT icon
53
Lockheed Martin
LMT
$131B
$799K 0.37%
1,789
+143
+9% +$65.8K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$780K 0.37%
7,744
-21,675
-74% -$2.18M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$767K 0.36%
43,618
+101
+0.2% +$1.79K
INTC icon
56
Intel
INTC
$413B
$761K 0.36%
33,526
+4,561
+16% +$99.8K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.67B
$759K 0.36%
26,487
+2,648
+11% +$82.1K
KVUE icon
58
Kenvue
KVUE
$38B
$740K 0.35%
30,874
-678
-2% -$15K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$736K 0.34%
8,646
-443
-5% -$39.5K
TXN icon
60
Texas Instruments
TXN
$248B
$719K 0.34%
4,004
+150
+4% +$28.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$717K 0.34%
1,281
+13
+1% +$7.64K
ABBV icon
62
AbbVie
ABBV
$465B
$696K 0.33%
3,324
-440
-12% -$85.5K
LOW icon
63
Lowe's Companies
LOW
$121B
$676K 0.32%
2,897
-24
-0.8% -$5.91K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$662K 0.31%
7,072
-41,342
-85% -$3.8M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$633K 0.3%
17,380
-624
-3% -$22.5K
EME icon
66
Emcor
EME
$29.9B
$630K 0.3%
1,705
– –
LNC icon
67
Lincoln National
LNC
$7.92B
$615K 0.29%
17,122
+3,512
+26% +$125K
WMT icon
68
Walmart Inc
WMT
$909B
$614K 0.29%
6,991
-18
-0.3% -$1.69K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$606K 0.28%
13,814
-231
-2% -$10K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$601K 0.28%
53,685
-3
-0% -$34
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$598K 0.28%
9,488
+433
+5% +$28.7K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$552K 0.26%
6,011
+625
+12% +$66K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$541K 0.25%
7,937
+1,307
+20% +$98.3K
KR icon
74
Kroger
KR
$36.7B
$527K 0.25%
+7,782
New +$493K
AMGN icon
75
Amgen
AMGN
$209B
$525K 0.25%
1,686
+22
+1% +$6.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

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

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.