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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$327K 0.15%
16,793
-90,347
-84% -$1.76M
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$991M
$321K 0.15%
6,707
+559
+9% +$27K
MCD icon
103
McDonald's
MCD
$193B
$318K 0.15%
1,019
-2,232
-69% -$668K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.14%
6,399
+385
+6% +$20.4K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.5B
$292K 0.14%
7,750
– –
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$292K 0.14%
1,760
-19
-1% -$2.97K
LLY icon
107
Eli Lilly
LLY
$1.08T
$291K 0.14%
352
– –
HISF icon
108
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$261K 0.12%
5,909
+14
+0.2% +$617
T icon
109
AT&T
T
$164B
$261K 0.12%
9,233
+262
+3% +$6.59K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.12%
1,935
-301
-13% -$40.4K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$258K 0.12%
2,050
-149
-7% -$19.4K
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$258K 0.12%
12,207
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$253K 0.12%
3,347
-432
-11% -$32.3K
VZ icon
114
Verizon
VZ
$197B
$239K 0.11%
5,260
-951
-15% -$39.6K
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$239K 0.11%
12,641
-18
-0.1% -$339
KO icon
116
Coca-Cola
KO
$383B
$232K 0.11%
3,244
-58
-2% -$3.87K
PANW icon
117
Palo Alto Networks
PANW
$256B
$231K 0.11%
1,353
+177
+15% +$32.7K
UPS icon
118
United Parcel Service
UPS
$88.9B
$230K 0.11%
2,091
+69
+3% +$8.25K
WM icon
119
Waste Management
WM
$95B
$229K 0.11%
+989
New +$219K
BA icon
120
Boeing
BA
$169B
$224K 0.11%
1,316
-276
-17% -$47.8K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.78B
$223K 0.1%
34,122
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$219K 0.1%
3,232
– –
CAT icon
123
Caterpillar
CAT
$361B
$216K 0.1%
655
+4
+0.6% +$1.43K
CRM icon
124
Salesforce
CRM
$154B
$216K 0.1%
803
+90
+13% +$28K
MO icon
125
Altria Group
MO
$125B
$214K 0.1%
+3,570
New +$195K
2 3 4
5
6

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1NWS
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RFA
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RCA
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IIA
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EFM
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BCH
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TLA
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Altus Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

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

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.