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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
+7.48%
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
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.7B
$936K 0.38%
5,480
-103
-2% -$16.6K
HON icon
52
Honeywell
HON
$76.4B
$916K 0.38%
4,614
-80
-2% -$16.7K
VENU
53
Venu Holding Corp
VENU
$121M
$897K 0.37%
70,000
+50,000
+250% +$674K
LMT icon
54
Lockheed Martin
LMT
$131B
$889K 0.37%
1,781
-33
-2% -$15K
COST icon
55
Costco
COST
$432B
$882K 0.36%
953
+1
+0.1% +$959
ABBV icon
56
AbbVie
ABBV
$465B
$857K 0.35%
3,701
-133
-3% -$27.1K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$847K 0.35%
8,756
+444
+5% +$39.7K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.67B
$844K 0.35%
26,495
-577
-2% -$17.9K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$806K 0.33%
28,480
-1,819
-6% -$49.8K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$776K 0.32%
22,885
-408
-2% -$13.7K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$765K 0.31%
41,953
+450
+1% +$8.13K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$736K 0.3%
3,022
+143
+5% +$30.1K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$736K 0.3%
9,682
+333
+4% +$24.6K
TXN icon
64
Texas Instruments
TXN
$248B
$729K 0.3%
3,970
-48
-1% -$9.38K
WMT icon
65
Walmart Inc
WMT
$909B
$723K 0.3%
7,015
+17
+0.2% +$1.69K
JSMD icon
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$695K 0.29%
8,312
+678
+9% +$55.1K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$692K 0.28%
15,589
+2,007
+15% +$88.3K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$676K 0.28%
921
+21
+2% +$15.6K
LOW icon
69
Lowe's Companies
LOW
$121B
$655K 0.27%
2,605
-5
-0.2% -$1.23K
TSLA icon
70
Tesla
TSLA
$1.18T
$644K 0.26%
1,449
-65
-4% -$22.5K
NVS icon
71
Novartis
NVS
$302B
$644K 0.26%
5,024
+2
+0% +$244
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.26%
6,736
-91
-1% -$8.52K
BAC icon
73
Bank of America
BAC
$429B
$636K 0.26%
12,332
-13
-0.1% -$634
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$617K 0.25%
4,895
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$611K 0.25%
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
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.