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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
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$669K 0.24%
20,007
-324
-2% -$10.8K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$654K 0.24%
12,976
+24
+0.2% +$1.19K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$647K 0.23%
7,206
-3,669
-34% -$282K
LOW icon
79
Lowe's Companies
LOW
$117B
$631K 0.23%
2,860
+242
+9% +$55K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$630K 0.23%
53,685
– –
AMGN icon
81
Amgen
AMGN
$198B
$603K 0.22%
1,666
-3
-0.2% -$1.03K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$600K 0.22%
13,751
-2,968
-18% -$130K
JSMD icon
83
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$596K 0.22%
5,884
-3,475
-37% -$319K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$593K 0.21%
2,078
-106
-5% -$27.7K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$592K 0.21%
33,127
-5,700
-15% -$103K
MS icon
86
Morgan Stanley
MS
$339B
$586K 0.21%
2,803
-180
-6% -$35.6K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$556K 0.2%
5,041
-130
-3% -$13.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$556K 0.2%
3,749
– –
MRVL icon
89
Marvell Technology
MRVL
$169B
$543K 0.2%
+1,823
New +$366K
HON icon
90
Honeywell
HON
$71.3B
$503K 0.18%
2,247
-2,265
-50% -$505K
HONA
91
Honeywell Aerospace
HONA
$67.1B
$492K 0.18%
+2,226
New +$491K
BE icon
92
Bloom Energy
BE
$61.1B
$477K 0.17%
1,576
– –
IBM icon
93
IBM
IBM
$200B
$468K 0.17%
1,665
+178
+12% +$44.8K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$463K 0.17%
1,824
+95
+5% +$22.1K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$462K 0.17%
908
+324
+55% +$187K
OC icon
96
Owens Corning
OC
$11.6B
$456K 0.16%
2,871
+65
+2% +$7.9K
KR icon
97
Kroger
KR
$36B
$456K 0.16%
8,218
+68
+0.8% +$4.44K
LLY icon
98
Eli Lilly
LLY
$1.05T
$450K 0.16%
375
+64
+21% +$65.4K
DIS icon
99
Walt Disney
DIS
$170B
$447K 0.16%
4,645
-92
-2% -$9.38K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.9B
$433K 0.16%
7,350
-500
-6% -$28.1K
2 3
4
5 6

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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
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
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

Altus Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.