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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
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$429K 0.15%
835
-35
-4% -$17.5K
TSLA icon
102
Tesla
TSLA
$1.43T
$425K 0.15%
1,010
-613
-38% -$244K
PANW icon
103
Palo Alto Networks
PANW
$292B
$397K 0.14%
+1,165
New +$267K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$390K 0.14%
10,591
+3
+0% +$103
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$386K 0.14%
3,232
– –
PH icon
106
Parker-Hannifin
PH
$120B
$357K 0.13%
365
+28
+8% +$25.6K
J icon
107
Jacobs Solutions
J
$15.6B
$355K 0.13%
2,816
+16
+0.6% +$1.97K
MCD icon
108
McDonald's
MCD
$190B
$315K 0.11%
1,166
+77
+7% +$22.1K
SYK icon
109
Stryker
SYK
$123B
$312K 0.11%
991
+28
+3% +$8.82K
COF icon
110
Capital One
COF
$128B
$306K 0.11%
1,526
+172
+13% +$32.9K
KO icon
111
Coca-Cola
KO
$351B
$306K 0.11%
3,763
+158
+4% +$12.5K
ETN icon
112
Eaton
ETN
$155B
$305K 0.11%
715
+50
+8% +$20.2K
RTX icon
113
RTX Corp
RTX
$261B
$297K 0.11%
1,563
+95
+6% +$17.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$295K 0.11%
430
– –
GE icon
115
GE Aerospace
GE
$364B
$293K 0.11%
+784
New +$245K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$291K 0.11%
1,140
+68
+6% +$16.7K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.11%
1,864
+57
+3% +$8.78K
SXC icon
118
SunCoke Energy
SXC
$710M
$290K 0.1%
35,981
-1,101
-3% -$8.51K
TSM icon
119
TSMC
TSM
$2.07T
$280K 0.1%
+587
New +$238K
NEE icon
120
NextEra Energy
NEE
$185B
$274K 0.1%
3,123
-401
-11% -$36.3K
MO icon
121
Altria Group
MO
$124B
$271K 0.1%
3,762
+66
+2% +$4.61K
BA icon
122
Boeing
BA
$169B
$262K 0.09%
1,211
+11
+0.9% +$2.45K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$261K 0.09%
2,699
– –
GS icon
124
Goldman Sachs
GS
$314B
$260K 0.09%
+257
New +$251K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$254K 0.09%
5,047
-660
-12% -$33.3K
3 4
5
6 7

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
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 Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.