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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
+7.48%
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
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$36.8B
$591K 0.24%
+14,070
New +$578K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$591K 0.24%
13,817
-300
-2% -$12.4K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$586K 0.24%
18,659
-5,147
-22% -$173K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$575K 0.24%
2,589
-168
-6% -$34.9K
KR icon
80
Kroger
KR
$36.7B
$566K 0.23%
8,402
+45
+0.5% +$3.13K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$566K 0.23%
5,516
-712
-11% -$74.8K
DIS icon
82
Walt Disney
DIS
$171B
$536K 0.22%
4,681
-308
-6% -$36.3K
MS icon
83
Morgan Stanley
MS
$319B
$532K 0.22%
3,346
-58
-2% -$8.56K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$523K 0.21%
1,624
-1
-0.1% -$371
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$511K 0.21%
5,292
-969
-15% -$91.9K
KVUE icon
86
Kenvue
KVUE
$38B
$501K 0.21%
30,855
-543
-2% -$11.1K
MA icon
87
Mastercard
MA
$498B
$499K 0.2%
877
-8
-0.9% -$4.59K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$489K 0.2%
+5,355
New +$343K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$476K 0.2%
7,326
+980
+15% +$63.7K
AMGN icon
90
Amgen
AMGN
$209B
$472K 0.19%
1,672
-5
-0.3% -$1.45K
TAXF icon
91
American Century Diversified Municipal Bond ETF
TAXF
$685M
$459K 0.19%
9,133
+916
+11% +$45K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.19%
3,802
-307
-7% -$35.3K
CSCO icon
93
Cisco
CSCO
$443B
$423K 0.17%
6,186
+13
+0.2% +$886
J icon
94
Jacobs Solutions
J
$16B
$420K 0.17%
2,800
– –
IBM icon
95
IBM
IBM
$213B
$391K 0.16%
1,386
-7
-0.5% -$1.83K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
$389K 0.16%
13,128
-1,520
-10% -$44.2K
PG icon
97
Procter & Gamble
PG
$340B
$380K 0.16%
2,473
-148
-6% -$23.1K
SYK icon
98
Stryker
SYK
$135B
$365K 0.15%
988
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$13.5B
$364K 0.15%
7,650
– –
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$991M
$340K 0.14%
7,164
+458
+7% +$21.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.