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Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SpaceX
SPCX
$1.82T
| $495K | 0.19% |
+3,283
| New | +$454K |
2026 Q3
0 quarters
|
|
77
Mastercard
MA
$569B
| $491K | 0.18% |
891
+56
| +7% | +$31.5K |
2021 Q3
20 quarters
|
|
78
Kroger
KR
$40B
| $479K | 0.18% |
8,168
-50
| -0.6% | -$2.91K |
2025 Q1
6 quarters
|
|
79
Johnson & Johnson
JNJ
$665B
| $468K | 0.18% |
1,766
-58
| -3% | -$15.3K |
2020 Q4
23 quarters
|
|
80
Honeywell
HON
$69.7B
| $464K | 0.17% |
2,201
-46
| -2% | -$10.3K |
2020 Q4
23 quarters
|
|
81
Walt Disney
DIS
$202B
| $457K | 0.17% |
4,356
-289
| -6% | -$29.6K |
2020 Q4
23 quarters
|
|
82
Marvell Technology
MRVL
$127B
| $452K | 0.17% |
1,709
-114
| -6% | -$25.6K |
2026 Q2
1 quarter
|
|
83
Palo Alto Networks
PANW
$257B
| $451K | 0.17% |
1,135
-30
| -3% | -$10.7K |
2026 Q2
1 quarter
|
|
|
84
Invesco MSCI USA ETF
PBUS
$10.2B
| $450K | 0.17% |
5,876
-18,401
| -76% | -$1.4M |
2024 Q2
9 quarters
|
|
85
Bloom Energy
BE
$51.2B
| $438K | 0.16% |
1,582
+6
| +0.4% | +$1.42K |
2026 Q1
2 quarters
|
|
86
Northrop Grumman
NOC
$74.6B
| $436K | 0.16% |
902
-6
| -0.7% | -$3.23K |
2025 Q2
5 quarters
|
|
87
Marathon Petroleum
MPC
$101B
| $435K | 0.16% |
1,100
-40
| -4% | -$13.8K |
2026 Q1
2 quarters
|
|
88
Eli Lilly
LLY
$1.21T
| $409K | 0.15% |
353
-22
| -6% | -$26K |
2022 Q4
15 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$135B
| $406K | 0.15% |
3,232
| – | – |
2024 Q1
10 quarters
|
|
|
90
Invesco NASDAQ 100 ETF
QQQM
$102B
| $393K | 0.15% |
1,290
-4,551
| -78% | -$1.34M |
2022 Q4
15 quarters
|
|
91
Global X US Infrastructure Development ETF
PAVE
$13B
| $386K | 0.15% |
7,350
| – | – |
2022 Q4
15 quarters
|
|
92
Jacobs Solutions
J
$17.4B
| $380K | 0.14% |
2,806
-10
| -0.4% | -$1.4K |
2020 Q4
23 quarters
|
|
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $365K | 0.14% |
10,731
+140
| +1% | +$4.96K |
2020 Q4
23 quarters
|
|
94
IBM
IBM
$232B
| $359K | 0.13% |
1,632
-33
| -2% | -$7.84K |
2024 Q1
10 quarters
|
|
95
Morgan Stanley
MS
$284B
| $345K | 0.13% |
1,834
-969
| -35% | -$206K |
2020 Q4
23 quarters
|
|
|
96
Avantis All International Markets Equity ETF
AVNM
$770M
| $339K | 0.13% |
4,079
-15,962
| -80% | -$1.34M |
2024 Q1
10 quarters
|
|
97
Owens Corning
OC
$9.36B
| $338K | 0.13% |
2,897
+26
| +0.9% | +$3.63K |
2025 Q4
3 quarters
|
|
98
SunCoke Energy
SXC
$832M
| $337K | 0.13% |
35,692
-289
| -0.8% | -$2.68K |
2025 Q4
3 quarters
|
|
99
Parker-Hannifin
PH
$116B
| $330K | 0.12% |
345
-20
| -5% | -$19.6K |
2024 Q3
8 quarters
|
|
|
HONA
100
Honeywell Aerospace
HONA
$48.5B
| $328K | 0.12% |
2,119
-107
| -5% | -$19.5K |
2026 Q2
1 quarter
|
|
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Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.