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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$622K 0.25%
942
+21
+2% +$14K
TXN icon
77
Texas Instruments
TXN
$248B
$608K 0.24%
3,505
-465
-12% -$79.6K
VENU
78
Venu Holding Corp
VENU
$121M
$589K 0.24%
70,000
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$579K 0.23%
13,033
-784
-6% -$34.3K
MS icon
80
Morgan Stanley
MS
$319B
$573K 0.23%
3,225
-121
-4% -$20.2K
AMGN icon
81
Amgen
AMGN
$209B
$545K 0.22%
1,667
-5
-0.3% -$1.59K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$542K 0.22%
5,751
-985
-15% -$92.8K
DIS icon
83
Walt Disney
DIS
$171B
$541K 0.22%
4,754
+73
+2% +$8.04K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$505K 0.2%
5,245
-47
-0.9% -$4.52K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$498K 0.2%
2,215
-374
-14% -$84.7K
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$685M
$489K 0.2%
9,712
+579
+6% +$29.2K
MA icon
87
Mastercard
MA
$498B
$486K 0.19%
852
-25
-3% -$14K
KR icon
88
Kroger
KR
$36.7B
$485K 0.19%
7,767
-635
-8% -$41.5K
CSCO icon
89
Cisco
CSCO
$443B
$456K 0.18%
5,925
-261
-4% -$19.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.18%
3,751
-51
-1% -$6.1K
IBM icon
91
IBM
IBM
$213B
$414K 0.17%
1,396
+10
+0.7% +$3K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$407K 0.16%
8,203
+877
+12% +$49.8K
J icon
93
Jacobs Solutions
J
$16B
$371K 0.15%
2,800
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$367K 0.15%
1,775
-2
-0.1% -$395
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.5B
$366K 0.15%
7,650
– –
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$991M
$359K 0.14%
7,484
+320
+4% +$15.3K
GLW icon
97
Corning
GLW
$107B
$350K 0.14%
3,994
-30
-0.7% -$2.58K
SYK icon
98
Stryker
SYK
$135B
$344K 0.14%
980
-8
-0.8% -$2.92K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$333K 0.13%
1,555
+25
+2% +$5.62K
NOC icon
100
Northrop Grumman
NOC
$76B
$332K 0.13%
582
+200
+52% +$116K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

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

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.