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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
-2.28%
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
-$6.13M
Cap. Flow
+$3.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.26%
Holding
152
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$928K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
APO icon
Apollo Global Management
APO
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$328K 0.13%
10,588
-177
-2% -$5.64K
NEE icon
102
NextEra Energy
NEE
$185B
$327K 0.13%
+3,524
New +$313K
SYK icon
103
Stryker
SYK
$123B
$316K 0.13%
963
-17
-2% -$6.1K
OC icon
104
Owens Corning
OC
$11.6B
$304K 0.12%
2,806
+281
+11% +$33.5K
PH icon
105
Parker-Hannifin
PH
$120B
$302K 0.12%
337
-9
-3% -$8.52K
VENU
106
Venu Holding Corp
VENU
$135M
$298K 0.12%
90,000
+20,000
+29% +$115K
INTC icon
107
Intel
INTC
$478B
$290K 0.12%
6,582
+282
+4% +$12.9K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$287K 0.12%
5,707
+276
+5% +$13.9K
LLY icon
109
Eli Lilly
LLY
$1.05T
$286K 0.12%
311
+24
+8% +$24.3K
RTX icon
110
RTX Corp
RTX
$261B
$283K 0.12%
1,468
+188
+15% +$37.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$282K 0.12%
3,232
– –
KO icon
112
Coca-Cola
KO
$351B
$274K 0.11%
3,605
+595
+20% +$45K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$274K 0.11%
1,807
-124
-6% -$18.7K
T icon
114
AT&T
T
$152B
$274K 0.11%
9,438
+972
+11% +$26K
ADBE icon
115
Adobe
ADBE
$94.3B
$271K 0.11%
+1,116
New +$309K
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.63B
$268K 0.11%
3,802
– –
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$262K 0.11%
+1,072
New +$216K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$257K 0.11%
430
– –
COF icon
119
Capital One
COF
$128B
$247K 0.1%
1,354
– –
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$245K 0.1%
12,008
-216
-2% -$4.44K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.1%
+2,699
New +$252K
MO icon
122
Altria Group
MO
$124B
$244K 0.1%
3,696
– –
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$242K 0.1%
12,370
-227
-2% -$4.44K
SXC icon
124
SunCoke Energy
SXC
$710M
$241K 0.1%
37,082
+5,879
+19% +$41.6K
BA icon
125
Boeing
BA
$169B
$239K 0.1%
1,200
– –
3 4
5
6 7

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1NWS
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RFA
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TAM
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RCA
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IIA
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CCP
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EFM
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Altus Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Group held 152 positions worth $244M, down 2.4% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q1 2026 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,524 shares worth $327K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

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

  • Altus Wealth Group's largest Q1 2026 buy was NextEra Energy: 3,524 shares worth $327K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $5.63M increase.
  • Altus Wealth Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.37M.
  • Altus Wealth Group fully exited Palo Alto Networks in Q1 2026, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q1 2026.
  • Altus Wealth Group opened 10 new positions and closed 8 in Q1 2026.
  • Altus Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.