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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$328K 0.13%
1,354
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.2B
$324K 0.13%
10,765
-2,363
-18% -$70.4K
CAT icon
103
Caterpillar
CAT
$361B
$322K 0.13%
563
– –
MCD icon
104
McDonald's
MCD
$193B
$312K 0.12%
1,020
-2
-0.2% -$613
LLY icon
105
Eli Lilly
LLY
$1.08T
$308K 0.12%
287
+4
+1% +$3.83K
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$305K 0.12%
3,232
– –
PH icon
107
Parker-Hannifin
PH
$120B
$304K 0.12%
346
– –
AMAT icon
108
Applied Materials
AMAT
$347B
$299K 0.12%
1,163
+6
+0.5% +$1.44K
MU icon
109
Micron Technology
MU
$835B
$296K 0.12%
+1,038
New +$238K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$8.23B
$289K 0.12%
3,802
-1,553
-29% -$127K
OC icon
111
Owens Corning
OC
$11B
$283K 0.11%
+2,525
New +$296K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$273K 0.11%
5,431
-1,222
-18% -$61.5K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.11%
1,931
-5
-0.3% -$706
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$270K 0.11%
430
+26
+6% +$16.2K
BA icon
115
Boeing
BA
$169B
$261K 0.1%
1,200
-50
-4% -$10.3K
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$260K 0.1%
11,103
-1,719
-13% -$39.8K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$252K 0.1%
12,224
-4,223
-26% -$86.9K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$247K 0.1%
12,597
-4,251
-25% -$83.2K
PANW icon
119
Palo Alto Networks
PANW
$256B
$236K 0.09%
1,279
+8
+0.6% +$1.61K
HISF icon
120
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$235K 0.09%
5,194
-632
-11% -$28.6K
RTX icon
121
RTX Corp
RTX
$290B
$235K 0.09%
1,280
– –
INTC icon
122
Intel
INTC
$413B
$232K 0.09%
6,300
– –
NRG icon
123
NRG Energy
NRG
$26.2B
$229K 0.09%
1,438
-42
-3% -$6.95K
SXC icon
124
SunCoke Energy
SXC
$794M
$225K 0.09%
+31,203
New +$230K
QCOM icon
125
Qualcomm
QCOM
$164B
$222K 0.09%
1,297
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

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

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.