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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$916K 0.37%
1,343
-356
-21% -$241K
EME icon
52
Emcor
EME
$29.9B
$897K 0.36%
1,467
-28
-2% -$18.1K
PEP icon
53
PepsiCo
PEP
$196B
$897K 0.36%
6,248
-718
-10% -$105K
ATO icon
54
Atmos Energy
ATO
$29.7B
$890K 0.36%
5,311
-169
-3% -$29.2K
LMT icon
55
Lockheed Martin
LMT
$131B
$877K 0.35%
1,814
+33
+2% +$15.8K
HON icon
56
Honeywell
HON
$76.4B
$876K 0.35%
4,492
-122
-3% -$23.9K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$865K 0.35%
8,798
+42
+0.5% +$4.12K
ABBV icon
58
AbbVie
ABBV
$465B
$860K 0.34%
3,763
+62
+2% +$14.1K
COST icon
59
Costco
COST
$432B
$848K 0.34%
983
+30
+3% +$27.2K
PG icon
60
Procter & Gamble
PG
$340B
$819K 0.33%
5,717
+3,244
+131% +$478K
WMT icon
61
Walmart Inc
WMT
$909B
$812K 0.32%
7,284
+269
+4% +$28.9K
UPS icon
62
United Parcel Service
UPS
$88.9B
$767K 0.31%
+7,735
New +$724K
KMI icon
63
Kinder Morgan
KMI
$70.9B
$763K 0.31%
27,770
-710
-2% -$19.2K
NVS icon
64
Novartis
NVS
$302B
$758K 0.3%
5,498
+474
+9% +$62.1K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$749K 0.3%
41,109
-844
-2% -$15.4K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$698K 0.28%
9,767
+85
+0.9% +$6.37K
JSMD icon
67
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$689K 0.28%
8,450
+138
+2% +$11.4K
UNH icon
68
UnitedHealth
UNH
$382B
$683K 0.27%
+2,069
New +$701K
BAC icon
69
Bank of America
BAC
$429B
$677K 0.27%
12,312
-20
-0.2% -$1.06K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$675K 0.27%
15,224
-365
-2% -$16.3K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$664K 0.27%
19,650
-3,235
-14% -$110K
TSLA icon
72
Tesla
TSLA
$1.18T
$641K 0.26%
1,426
-23
-2% -$10.2K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$631K 0.25%
4,895
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$628K 0.25%
2,605
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$624K 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
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

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

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.