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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
-2.28%
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
-$6.13M
Cap. Flow
+$3.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.26%
Holding
152
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$928K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
APO icon
Apollo Global Management
APO
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36B
$590K 0.24%
8,150
+383
+5% +$25.9K
AMGN icon
77
Amgen
AMGN
$198B
$587K 0.24%
1,669
+2
+0.1% +$713
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$581K 0.24%
1,015
+73
+8% +$46.8K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$568K 0.23%
4,685
-210
-4% -$26.8K
UNH icon
80
UnitedHealth
UNH
$387B
$562K 0.23%
2,077
+8
+0.4% +$2.38K
TAXF icon
81
American Century Diversified Municipal Bond ETF
TAXF
$676M
$513K 0.21%
10,247
+535
+6% +$27.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$503K 0.21%
5,171
-74
-1% -$7.39K
GLW icon
83
Corning
GLW
$133B
$493K 0.2%
3,629
-365
-9% -$44K
MS icon
84
Morgan Stanley
MS
$339B
$491K 0.2%
2,983
-242
-8% -$41.9K
CSCO icon
85
Cisco
CSCO
$441B
$482K 0.2%
6,215
+290
+5% +$22.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.19%
3,749
-2
-0.1% -$254
CAT icon
87
Caterpillar
CAT
$405B
$460K 0.19%
649
+86
+15% +$59.6K
DIS icon
88
Walt Disney
DIS
$170B
$457K 0.19%
4,737
-17
-0.4% -$1.8K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$454K 0.19%
2,184
-31
-1% -$6.81K
MA icon
90
Mastercard
MA
$480B
$435K 0.18%
870
+18
+2% +$9.48K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47B
$432K 0.18%
11,255
+3,052
+37% +$132K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$423K 0.17%
1,729
-46
-3% -$10.7K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$399K 0.16%
7,850
+200
+3% +$10.4K
NOC icon
94
Northrop Grumman
NOC
$74.1B
$398K 0.16%
584
+2
+0.3% +$1.38K
AMAT icon
95
Applied Materials
AMAT
$421B
$398K 0.16%
1,163
– –
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$994M
$361K 0.15%
7,590
+106
+1% +$5.1K
IBM icon
97
IBM
IBM
$200B
$360K 0.15%
1,487
+91
+7% +$24.6K
J icon
98
Jacobs Solutions
J
$15.6B
$356K 0.15%
2,800
– –
AMD icon
99
Advanced Micro Devices
AMD
$808B
$343K 0.14%
1,688
+133
+9% +$28.4K
MCD icon
100
McDonald's
MCD
$190B
$338K 0.14%
1,089
+69
+7% +$22K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Group held 152 positions worth $244M, down 2.4% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q1 2026 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,524 shares worth $327K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

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

  • Altus Wealth Group's largest Q1 2026 buy was NextEra Energy: 3,524 shares worth $327K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $5.63M increase.
  • Altus Wealth Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.37M.
  • Altus Wealth Group fully exited Palo Alto Networks in Q1 2026, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q1 2026.
  • Altus Wealth Group opened 10 new positions and closed 8 in Q1 2026.
  • Altus Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.