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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$584K 0.26%
12,345
-21
-0.2% -$883
LOW icon
77
Lowe's Companies
LOW
$121B
$579K 0.26%
2,610
-287
-10% -$64K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$576K 0.25%
6,261
-2,385
-28% -$206K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$572K 0.25%
14,117
-3,263
-19% -$125K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$569K 0.25%
4,895
– –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$544K 0.24%
2,757
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$511K 0.23%
2,879
+5
+0.2% +$826
MA icon
83
Mastercard
MA
$498B
$497K 0.22%
885
-2
-0.2% -$1.11K
TSLA icon
84
Tesla
TSLA
$1.18T
$481K 0.21%
1,514
-170
-10% -$51.2K
MS icon
85
Morgan Stanley
MS
$319B
$479K 0.21%
3,404
-127
-4% -$15.6K
AMGN icon
86
Amgen
AMGN
$209B
$468K 0.21%
1,677
-9
-0.5% -$2.55K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.2%
4,109
+7
+0.2% +$724
CSCO icon
88
Cisco
CSCO
$443B
$428K 0.19%
6,173
+48
+0.8% +$2.95K
PG icon
89
Procter & Gamble
PG
$340B
$418K 0.18%
2,621
-158
-6% -$25.8K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.2B
$411K 0.18%
14,648
-250
-2% -$6.59K
IBM icon
91
IBM
IBM
$213B
$411K 0.18%
1,393
-47
-3% -$12.1K
TAXF icon
92
American Century Diversified Municipal Bond ETF
TAXF
$685M
$402K 0.18%
8,217
-74
-0.9% -$3.6K
SYK icon
93
Stryker
SYK
$135B
$391K 0.17%
988
+4
+0.4% +$1.5K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$388K 0.17%
6,346
-53
-0.8% -$2.97K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$375K 0.17%
7,459
-834
-10% -$42K
J icon
96
Jacobs Solutions
J
$16B
$368K 0.16%
2,800
-28
-1% -$3.45K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$336K 0.15%
16,417
+29
+0.2% +$590
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.5B
$333K 0.15%
7,650
-100
-1% -$4K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$328K 0.15%
16,820
+27
+0.2% +$526
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$991M
$313K 0.14%
6,706
-1
-0% -$47
2 3
4
5 6

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.