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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
+7.48%
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
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$338K 0.14%
16,447
+30
+0.2% +$616
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$334K 0.14%
6,653
-806
-11% -$40.6K
GLW icon
103
Corning
GLW
$107B
$330K 0.14%
4,024
-100
-2% -$6.54K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$330K 0.14%
16,848
+28
+0.2% +$547
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$330K 0.14%
1,777
+14
+0.8% +$2.4K
MCD icon
106
McDonald's
MCD
$193B
$311K 0.13%
1,022
-1
-0.1% -$304
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$307K 0.13%
12,822
+615
+5% +$14.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$302K 0.12%
3,232
– –
COF icon
109
Capital One
COF
$128B
$288K 0.12%
1,354
-16
-1% -$3.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.12%
2,050
– –
QUBT icon
111
Quantum Computing Inc
QUBT
$1.65B
$281K 0.12%
+15,250
New +$262K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.11%
1,936
– –
BA icon
113
Boeing
BA
$169B
$270K 0.11%
1,250
-67
-5% -$15.1K
CAT icon
114
Caterpillar
CAT
$361B
$268K 0.11%
563
+1
+0.2% +$427
HISF icon
115
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$263K 0.11%
5,826
+2
+0% +$90
PH icon
116
Parker-Hannifin
PH
$120B
$262K 0.11%
346
– –
PANW icon
117
Palo Alto Networks
PANW
$256B
$259K 0.11%
1,271
-82
-6% -$15.7K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$248K 0.1%
1,530
-47
-3% -$7.58K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$247K 0.1%
+404
New +$238K
MO icon
120
Altria Group
MO
$125B
$244K 0.1%
3,688
– –
T icon
121
AT&T
T
$164B
$242K 0.1%
8,561
-552
-6% -$15.7K
NRG icon
122
NRG Energy
NRG
$26.2B
$240K 0.1%
1,480
-10
-0.7% -$1.56K
BLK icon
123
Blackrock
BLK
$167B
$239K 0.1%
205
– –
LNC icon
124
Lincoln National
LNC
$7.92B
$237K 0.1%
5,874
-166
-3% -$6.42K
AMAT icon
125
Applied Materials
AMAT
$347B
$237K 0.1%
1,157
-216
-16% -$39.2K
2 3 4
5
6

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TAP
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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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.