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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$299K 0.13%
1,023
+4
+0.4% +$1.23K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$296K 0.13%
12,207
– –
COF icon
103
Capital One
COF
$128B
$291K 0.13%
+1,370
New +$256K
PANW icon
104
Palo Alto Networks
PANW
$256B
$277K 0.12%
1,353
– –
BA icon
105
Boeing
BA
$169B
$276K 0.12%
1,317
+1
+0.1% +$189
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.12%
2,050
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$269K 0.12%
1,763
+3
+0.2% +$461
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$268K 0.12%
3,232
– –
T icon
109
AT&T
T
$164B
$264K 0.12%
9,113
-120
-1% -$3.31K
HISF icon
110
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$260K 0.12%
5,824
-85
-1% -$3.75K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$257K 0.11%
1,936
+1
+0.1% +$129
AMAT icon
112
Applied Materials
AMAT
$347B
$251K 0.11%
+1,373
New +$218K
PH icon
113
Parker-Hannifin
PH
$120B
$242K 0.11%
346
+2
+0.6% +$1.26K
NRG icon
114
NRG Energy
NRG
$26.2B
$239K 0.11%
+1,490
New +$196K
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$237K 0.1%
12,481
-160
-1% -$3.02K
VENU
116
Venu Holding Corp
VENU
$121M
$236K 0.1%
+20,000
New +$188K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.78B
$232K 0.1%
34,122
– –
KO icon
118
Coca-Cola
KO
$383B
$230K 0.1%
3,255
+11
+0.3% +$784
LLY icon
119
Eli Lilly
LLY
$1.08T
$229K 0.1%
294
-58
-16% -$45.1K
VZ icon
120
Verizon
VZ
$197B
$228K 0.1%
5,271
+11
+0.2% +$476
WM icon
121
Waste Management
WM
$95B
$226K 0.1%
989
– –
ETN icon
122
Eaton
ETN
$141B
$225K 0.1%
+631
New +$194K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$224K 0.1%
+1,577
New +$172K
DE icon
124
Deere & Co
DE
$165B
$221K 0.1%
435
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$219K 0.1%
2,166
+75
+4% +$7.38K
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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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.