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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
-2.28%
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
-$6.13M
Cap. Flow
+$3.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.26%
Holding
152
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$928K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
APO icon
Apollo Global Management
APO
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$979K 0.4%
31,896
-7,367
-19% -$223K
PEP icon
52
PepsiCo
PEP
$187B
$974K 0.4%
6,270
+22
+0.4% +$3.43K
ATO icon
53
Atmos Energy
ATO
$29.7B
$973K 0.4%
5,267
-44
-0.8% -$7.78K
TY icon
54
TRI-Continental Corp
TY
$1.86B
$936K 0.38%
29,614
-568
-2% -$18.6K
KMI icon
55
Kinder Morgan
KMI
$71.9B
$931K 0.38%
27,772
+2
+0% +$62
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$917K 0.38%
3,196
+178
+6% +$55.9K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.81B
$900K 0.37%
26,952
-288
-1% -$10.3K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$868K 0.36%
4,526
-108
-2% -$21.6K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$867K 0.36%
5,938
-2,863
-33% -$427K
ABBV icon
60
AbbVie
ABBV
$450B
$843K 0.35%
3,878
+115
+3% +$25.5K
PG icon
61
Procter & Gamble
PG
$349B
$841K 0.34%
5,825
+108
+2% +$16.4K
NVS icon
62
Novartis
NVS
$293B
$834K 0.34%
5,458
-40
-0.7% -$6.13K
UPS icon
63
United Parcel Service
UPS
$100B
$771K 0.32%
7,839
+104
+1% +$11.2K
JSMD icon
64
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$743K 0.3%
9,359
+909
+11% +$76.1K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$729K 0.3%
16,719
+1,495
+10% +$66.2K
TXN icon
66
Texas Instruments
TXN
$258B
$697K 0.29%
3,591
+86
+2% +$17.4K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$689K 0.28%
38,827
-2,282
-6% -$41.5K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$682K 0.28%
20,331
+681
+3% +$23K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$682K 0.28%
10,875
+1,108
+11% +$74.3K
MU icon
70
Micron Technology
MU
$959B
$678K 0.28%
2,008
+970
+93% +$380K
LOW icon
71
Lowe's Companies
LOW
$117B
$619K 0.25%
2,618
+13
+0.5% +$3.39K
TSLA icon
72
Tesla
TSLA
$1.43T
$603K 0.25%
1,623
+197
+14% +$81.2K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$603K 0.25%
53,685
– –
BAC icon
74
Bank of America
BAC
$430B
$599K 0.25%
12,282
-30
-0.2% -$1.55K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$591K 0.24%
12,952
-81
-0.6% -$3.8K
1 2
3
4 5

Similar funds

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
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 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
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EFM
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Altus Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Group held 152 positions worth $244M, down 2.4% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q1 2026 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,524 shares worth $327K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

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

  • Altus Wealth Group's largest Q1 2026 buy was NextEra Energy: 3,524 shares worth $327K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $5.63M increase.
  • Altus Wealth Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.37M.
  • Altus Wealth Group fully exited Palo Alto Networks in Q1 2026, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q1 2026.
  • Altus Wealth Group opened 10 new positions and closed 8 in Q1 2026.
  • Altus Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.