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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
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$254K 0.09%
+5,155
New +$277K
QCOM icon
127
Qualcomm
QCOM
$181B
$253K 0.09%
+1,371
New +$256K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.09%
2,969
– –
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$245K 0.09%
12,033
+25
+0.2% +$510
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$244K 0.09%
+4,835
New +$245K
EMR icon
131
Emerson Electric
EMR
$78.2B
$242K 0.09%
1,692
+31
+2% +$4.36K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$242K 0.09%
12,393
+23
+0.2% +$449
VENU
133
Venu Holding Corp
VENU
$135M
$238K 0.09%
105,060
+15,060
+17% +$53.9K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$235K 0.08%
10,667
– –
ADBE icon
135
Adobe
ADBE
$94.3B
$232K 0.08%
1,133
+17
+2% +$4.03K
DE icon
136
Deere & Co
DE
$161B
$232K 0.08%
+366
New +$212K
GEV icon
137
GE Vernova
GEV
$284B
$230K 0.08%
+196
New +$200K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$229K 0.08%
2,379
-40
-2% -$3.8K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80B
$227K 0.08%
1,438
+1
+0.1% +$156
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.08%
+2,910
New +$214K
APO icon
141
Apollo Global Management
APO
$69.5B
$221K 0.08%
1,869
+16
+0.9% +$2.01K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$217K 0.08%
+1,130
New +$212K
FMHI icon
143
First Trust Municipal High Income ETF
FMHI
$994M
$211K 0.08%
4,351
-3,239
-43% -$156K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$209K 0.08%
+1,759
New +$201K
T icon
145
AT&T
T
$152B
$208K 0.08%
10,064
+626
+7% +$15.5K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207K 0.07%
+852
New +$198K
PM icon
147
Philip Morris
PM
$301B
$206K 0.07%
+1,141
New +$198K
BLK icon
148
Blackrock
BLK
$166B
$200K 0.07%
+208
New +$215K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$192K 0.07%
15,832
– –
ET icon
150
Energy Transfer Partners
ET
$69.9B
$191K 0.07%
10,010
-300
-3% -$5.81K
3 4 5
6
7

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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
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 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

Altus Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.