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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$218K 0.1%
562
-93
-14% -$31K
GLW icon
127
Corning
GLW
$107B
$217K 0.1%
+4,124
New +$193K
MO icon
128
Altria Group
MO
$125B
$216K 0.1%
3,688
+118
+3% +$6.93K
BLK icon
129
Blackrock
BLK
$167B
$215K 0.1%
+205
New +$194K
LNC icon
130
Lincoln National
LNC
$7.92B
$209K 0.09%
6,040
-11,082
-65% -$362K
NOC icon
131
Northrop Grumman
NOC
$76B
$204K 0.09%
+409
New +$201K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$204K 0.09%
+3,036
New +$192K
CRM icon
133
Salesforce
CRM
$154B
$201K 0.09%
736
-67
-8% -$17.9K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$150K 0.07%
10,092
-273
-3% -$3.98K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$136K 0.06%
13,080
– –
MMU
136
Western Asset Managed Municipals Fund
MMU
$551M
$113K 0.05%
11,371
– –
CLF icon
137
Cleveland-Cliffs
CLF
$6.49B
$85.9K 0.04%
11,300
-600
-5% -$4.46K
TLRY icon
138
Tilray
TLRY
$493M
$4.21K ﹤0.01%
1,016
– –
GSL icon
139
Global Ship Lease
GSL
$1.56B
– –
-19,464
Closed -$445K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,347
Closed -$253K
PFE icon
141
Pfizer
PFE
$143B
– –
-7,995
Closed -$203K
SO icon
142
Southern Company
SO
$108B
– –
-5,032
Closed -$463K
UNH icon
143
UnitedHealth
UNH
$382B
– –
-855
Closed -$448K
2 3 4 5
6

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TAP
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1NWS
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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
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.