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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$209K 0.1%
344
-2
-0.6% -$1.31K
DE icon
127
Deere & Co
DE
$165B
$204K 0.1%
+435
New +$203K
PFE icon
128
Pfizer
PFE
$143B
$203K 0.09%
7,995
-299
-4% -$7.82K
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$161K 0.08%
10,365
+240
+2% +$3.73K
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$143K 0.07%
13,080
– –
MMU
131
Western Asset Managed Municipals Fund
MMU
$551M
$117K 0.05%
11,371
– –
CLF icon
132
Cleveland-Cliffs
CLF
$6.49B
$97.8K 0.05%
11,900
– –
TLRY icon
133
Tilray
TLRY
$493M
$6.68K ﹤0.01%
1,016
– –
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,250
Closed -$217K
BAX icon
135
Baxter International
BAX
$12.8B
– –
-18,304
Closed -$534K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,027
Closed -$744K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-44,197
Closed -$861K
CVS icon
138
CVS Health
CVS
$135B
– –
-5,501
Closed -$247K
DVN icon
139
Devon Energy
DVN
$51.3B
– –
-11,990
Closed -$392K
EMR icon
140
Emerson Electric
EMR
$81.6B
– –
-1,858
Closed -$230K
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-79,469
Closed -$1.85M
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-32,317
Closed -$717K
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-66,063
Closed -$1.41M
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,250
Closed -$218K
SMH icon
145
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,026
Closed -$491K
TRGP icon
146
Targa Resources
TRGP
$56.8B
– –
-1,254
Closed -$224K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-9,183
Closed -$449K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,915
Closed -$401K
2 3 4 5
6

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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

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

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.