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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
+7.48%
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
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$141B
$236K 0.1%
631
– –
NOC icon
127
Northrop Grumman
NOC
$76B
$233K 0.1%
382
-27
-7% -$15.3K
LDSF icon
128
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$231K 0.09%
12,089
-392
-3% -$7.47K
WM icon
129
Waste Management
WM
$95B
$218K 0.09%
986
-3
-0.3% -$676
LLY icon
130
Eli Lilly
LLY
$1.08T
$216K 0.09%
283
-11
-4% -$8.19K
QCOM icon
131
Qualcomm
QCOM
$164B
$216K 0.09%
+1,297
New +$206K
RTX icon
132
RTX Corp
RTX
$290B
$214K 0.09%
+1,280
New +$199K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$212K 0.09%
2,969
-67
-2% -$4.62K
INTC icon
134
Intel
INTC
$413B
$211K 0.09%
6,300
-25,848
-80% -$626K
GE icon
135
GE Aerospace
GE
$364B
$207K 0.09%
+688
New +$188K
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$207K 0.08%
+1,072
New +$189K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.78B
$204K 0.08%
32,139
-1,983
-6% -$13.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$202K 0.08%
+1,435
New +$197K
ET icon
139
Energy Transfer Partners
ET
$69.5B
$179K 0.07%
+10,410
New +$182K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$151K 0.06%
10,092
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.49B
$138K 0.06%
11,300
– –
MMU
142
Western Asset Managed Municipals Fund
MMU
$551M
$118K 0.05%
11,371
– –
TLRY icon
143
Tilray
TLRY
$493M
$17.6K 0.01%
1,016
– –
CRM icon
144
Salesforce
CRM
$154B
– –
-736
Closed -$201K
DE icon
145
Deere & Co
DE
$165B
– –
-435
Closed -$221K
KO icon
146
Coca-Cola
KO
$383B
– –
-3,255
Closed -$230K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,080
Closed -$136K
UPS icon
148
United Parcel Service
UPS
$88.9B
– –
-2,166
Closed -$219K
VZ icon
149
Verizon
VZ
$197B
– –
-5,271
Closed -$228K
2 3 4 5
6

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.