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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$891K 0.39%
30,299
-249
-0.8% -$6.83K
ATO icon
52
Atmos Energy
ATO
$29.7B
$860K 0.38%
5,583
-88
-2% -$13.7K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$850K 0.38%
23,806
-590
-2% -$20.4K
LMT icon
54
Lockheed Martin
LMT
$131B
$840K 0.37%
1,814
+25
+1% +$11.7K
TXN icon
55
Texas Instruments
TXN
$248B
$834K 0.37%
4,018
+14
+0.3% +$2.48K
EME icon
56
Emcor
EME
$29.9B
$789K 0.35%
1,475
-230
-13% -$101K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$782K 0.35%
23,293
-1,214
-5% -$40.2K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.67B
$780K 0.35%
27,072
+585
+2% +$15.8K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$739K 0.33%
41,503
-2,115
-5% -$36.9K
INTC icon
60
Intel
INTC
$413B
$720K 0.32%
32,148
-1,378
-4% -$28.6K
ABBV icon
61
AbbVie
ABBV
$465B
$712K 0.31%
3,834
+510
+15% +$94.8K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$707K 0.31%
9,349
-139
-1% -$9.53K
WMT icon
63
Walmart Inc
WMT
$909B
$684K 0.3%
6,998
+7
+0.1% +$667
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$677K 0.3%
8,312
+375
+5% +$27.7K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$664K 0.29%
900
+67
+8% +$41.4K
KVUE icon
66
Kenvue
KVUE
$38B
$657K 0.29%
31,398
+524
+2% +$11.9K
MSTR icon
67
Strategy Inc
MSTR
$34.1B
$657K 0.29%
1,625
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.28%
6,827
-245
-3% -$22.5K
DIS icon
69
Walt Disney
DIS
$171B
$619K 0.27%
4,989
-60
-1% -$6.23K
NVS icon
70
Novartis
NVS
$302B
$608K 0.27%
5,022
+583
+13% +$65.7K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$601K 0.27%
6,228
+217
+4% +$19.9K
KR icon
72
Kroger
KR
$36.7B
$599K 0.27%
8,357
+575
+7% +$39.7K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$596K 0.26%
13,582
-232
-2% -$10.1K
JSMD icon
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$593K 0.26%
7,634
+399
+6% +$28.8K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$586K 0.26%
53,685
– –
1 2
3
4 5

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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
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IIA
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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.