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Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$195B
| $234K | 0.09% |
1,272
-99
| -7% | -$17.1K |
2026 Q2
1 quarter
|
|
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $230K | 0.09% |
10,812
+145
| +1% | +$3.13K |
2020 Q4
23 quarters
|
|
128
NextEra Energy
NEE
$181B
| $226K | 0.09% |
2,989
-134
| -4% | -$11.3K |
2026 Q1
2 quarters
|
|
129
Blackrock
BLK
$190B
| $224K | 0.08% |
212
+4
| +2% | +$4.37K |
2026 Q2
1 quarter
|
|
130
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $223K | 0.08% |
1,439
+1
| +0.1% | +$162 |
2025 Q3
4 quarters
|
|
131
Boeing
BA
$138B
| $223K | 0.08% |
1,200
-11
| -0.9% | -$2.36K |
2020 Q4
23 quarters
|
|
132
GE Aerospace
GE
$352B
| $222K | 0.08% |
712
-72
| -9% | -$24.9K |
2026 Q2
1 quarter
|
|
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.41B
| $221K | 0.08% |
2,143
-3,913
| -65% | -$452K |
2024 Q4
7 quarters
|
|
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $220K | 0.08% |
1,242
+112
| +10% | +$20.2K |
2026 Q2
1 quarter
|
|
135
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $219K | 0.08% |
4,348
-487
| -10% | -$24.6K |
2026 Q2
1 quarter
|
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $217K | 0.08% |
1,766
+7
| +0.4% | +$840 |
2026 Q2
1 quarter
|
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $217K | 0.08% |
5,338
-12,971
| -71% | -$560K |
2020 Q4
23 quarters
|
|
138
Apollo Global Management
APO
$71.4B
| $214K | 0.08% |
1,843
-26
| -1% | -$3.3K |
2023 Q4
11 quarters
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $209K | 0.08% |
2,910
| – | – |
2026 Q2
1 quarter
|
|
140
Philip Morris
PM
$311B
| $208K | 0.08% |
1,091
-50
| -4% | -$9.45K |
2026 Q2
1 quarter
|
|
141
Goldman Sachs
GS
$267B
| $206K | 0.08% |
229
-28
| -11% | -$28.6K |
2026 Q2
1 quarter
|
|
142
Energy Transfer Partners
ET
$67.5B
| $198K | 0.07% |
10,010
| – | – |
2025 Q3
4 quarters
|
|
143
Liberty All-Star Equity Fund
USA
$1.83B
| $181K | 0.07% |
31,349
-420
| -1% | -$2.48K |
2020 Q4
23 quarters
|
|
144
Nuveen Quality Municipal Income Fund
NAD
$2.46B
| $158K | 0.06% |
15,632
-200
| -1% | -$2.29K |
2025 Q4
3 quarters
|
|
145
Venu Holding Corp
VENU
$70.1M
| $149K | 0.06% |
105,060
| – | – |
2025 Q2
5 quarters
|
|
146
Western Asset Managed Municipals Fund
MMU
$509M
| $102K | 0.04% |
11,371
| – | – |
2020 Q4
23 quarters
|
|
147
Quantum Computing Inc
QUBT
$1.33B
| $97.2K | 0.04% |
11,500
-250
| -2% | -$2.11K |
2025 Q3
4 quarters
|
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
| – | – |
-7,206
| Closed | -$647K | – |
|
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.81B
| – | – |
-13,751
| Closed | -$600K | – |
|
150
First Trust Municipal High Income ETF
FMHI
$1.09B
| – | – |
-4,351
| Closed | -$211K | – |
|
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GL
Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.