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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$516K 0.24%
12,366
+301
+2% +$13.4K
JSMD icon
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$506K 0.24%
7,235
+1,023
+16% +$76K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$501K 0.23%
4,895
-36
-0.7% -$3.93K
DIS icon
79
Walt Disney
DIS
$171B
$498K 0.23%
5,049
-16
-0.3% -$1.72K
NVS icon
80
Novartis
NVS
$302B
$495K 0.23%
+4,439
New +$473K
MA icon
81
Mastercard
MA
$498B
$486K 0.23%
887
+7
+0.8% +$3.81K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$480K 0.22%
833
-16
-2% -$10.3K
PG icon
83
Procter & Gamble
PG
$340B
$474K 0.22%
2,779
+12
+0.4% +$2.01K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$468K 0.22%
1,625
– –
SO icon
85
Southern Company
SO
$108B
$463K 0.22%
5,032
+9
+0.2% +$779
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$449K 0.21%
2,874
-23
-0.8% -$4.21K
UNH icon
87
UnitedHealth
UNH
$382B
$448K 0.21%
855
-16
-2% -$8.18K
GSL icon
88
Global Ship Lease
GSL
$1.56B
$445K 0.21%
19,464
+3,726
+24% +$83.3K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$445K 0.21%
2,757
– –
TSLA icon
90
Tesla
TSLA
$1.18T
$436K 0.2%
1,684
-194
-10% -$64.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.2%
4,102
+28
+0.7% +$3.16K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$417K 0.2%
8,293
-183
-2% -$9.22K
MS icon
93
Morgan Stanley
MS
$319B
$412K 0.19%
3,531
+54
+2% +$6.96K
TAXF icon
94
American Century Diversified Municipal Bond ETF
TAXF
$685M
$410K 0.19%
8,291
-25
-0.3% -$1.25K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.2B
$390K 0.18%
14,898
-116,518
-89% -$3.24M
CSCO icon
96
Cisco
CSCO
$443B
$378K 0.18%
6,125
+163
+3% +$10K
SYK icon
97
Stryker
SYK
$135B
$366K 0.17%
984
+41
+4% +$15.6K
IBM icon
98
IBM
IBM
$213B
$358K 0.17%
1,440
-3
-0.2% -$734
J icon
99
Jacobs Solutions
J
$16B
$338K 0.16%
2,828
– –
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$333K 0.16%
16,388
-90,977
-85% -$1.84M
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
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Altus Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

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

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.