We are live on !
Find out more
Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$413B
| $323K | 0.12% |
3,758
-5
| -0.1% | -$434 |
2025 Q4
3 quarters
|
|
102
Tesla
TSLA
$1.49T
| $310K | 0.12% |
874
-136
| -13% | -$48.7K |
2023 Q4
11 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.04T
| $302K | 0.11% |
431
+1
| +0.2% | +$698 |
2025 Q3
4 quarters
|
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $300K | 0.11% |
3,079
+700
| +29% | +$69.4K |
2020 Q4
23 quarters
|
|
105
Eaton
ETN
$140B
| $284K | 0.11% |
660
-55
| -8% | -$23K |
2025 Q2
5 quarters
|
|
106
TSMC
TSM
$2.02T
| $281K | 0.11% |
617
+30
| +5% | +$12.7K |
2026 Q2
1 quarter
|
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $280K | 0.11% |
1,840
-24
| -1% | -$3.87K |
2020 Q4
23 quarters
|
|
108
Capital One
COF
$119B
| $279K | 0.11% |
1,447
-79
| -5% | -$16.6K |
2025 Q2
5 quarters
|
|
109
RTX Corp
RTX
$265B
| $279K | 0.1% |
1,502
-61
| -4% | -$12.5K |
2025 Q3
4 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$193B
| $273K | 0.1% |
2,819
+120
| +4% | +$11.8K |
2026 Q1
2 quarters
|
|
111
Adobe
ADBE
$92.4B
| $272K | 0.1% |
1,132
-1
| -0.1% | -$250 |
2026 Q1
2 quarters
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $268K | 0.1% |
15,731
-17,396
| -53% | -$308K |
2020 Q4
23 quarters
|
|
113
Emerson Electric
EMR
$94.6B
| $264K | 0.1% |
1,704
+12
| +0.7% | +$1.81K |
2026 Q1
2 quarters
|
|
114
Stryker
SYK
$124B
| $263K | 0.1% |
953
-38
| -4% | -$12K |
2020 Q4
23 quarters
|
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $256K | 0.1% |
5,089
+42
| +0.8% | +$2.12K |
2024 Q1
10 quarters
|
|
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $254K | 0.1% |
3,240
-11,860
| -79% | -$960K |
2024 Q3
8 quarters
|
|
117
Vanguard Morningstar Growth ETF
VUG
$219B
| $251K | 0.09% |
+2,784
| New | +$244K |
2026 Q3
0 quarters
|
|
118
McDonald's
MCD
$199B
| $249K | 0.09% |
1,079
-87
| -7% | -$22.9K |
2020 Q4
23 quarters
|
|
119
Altria Group
MO
$126B
| $249K | 0.09% |
3,696
-66
| -2% | -$4.58K |
2025 Q1
6 quarters
|
|
120
AT&T
T
$147B
| $247K | 0.09% |
10,125
+61
| +0.6% | +$1.47K |
2024 Q4
7 quarters
|
|
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $243K | 0.09% |
12,059
+26
| +0.2% | +$528 |
2023 Q1
14 quarters
|
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $242K | 0.09% |
12,417
+24
| +0.2% | +$469 |
2023 Q1
14 quarters
|
|
123
Deere & Co
DE
$186B
| $238K | 0.09% |
355
-11
| -3% | -$7K |
2026 Q2
1 quarter
|
|
124
Palantir
PLTR
$408B
| $238K | 0.09% |
+1,272
| New | +$203K |
2026 Q3
0 quarters
|
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $236K | 0.09% |
2,849
-120
| -4% | -$10.1K |
2025 Q2
5 quarters
|
|
Similar funds
SSA
GL
Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.