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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.97%
2 Technology 12.16%
3 Financials 6.14%
4 Industrials 5.54%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$218K 0.09%
2,969
– –
GS icon
127
Goldman Sachs
GS
$284B
$215K 0.09%
+245
New +$200K
ETN icon
128
Eaton
ETN
$152B
$214K 0.09%
673
+42
+7% +$14.9K
MO icon
129
Altria Group
MO
$117B
$213K 0.09%
3,696
+8
+0.2% +$483
BLK icon
130
Blackrock
BLK
$164B
$212K 0.08%
198
-7
-3% -$7.65K
KO icon
131
Coca-Cola
KO
$382B
$210K 0.08%
+3,010
New +$210K
GE icon
132
GE Aerospace
GE
$319B
$210K 0.08%
683
-5
-0.7% -$1.51K
T icon
133
AT&T
T
$183B
$210K 0.08%
8,466
-95
-1% -$2.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.9B
$206K 0.08%
1,436
+1
+0.1% +$142
LDSF icon
135
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$205K 0.08%
10,711
-1,378
-11% -$26.4K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.8B
$202K 0.08%
32,139
– –
ET icon
137
Energy Transfer Partners
ET
$73.4B
$173K 0.07%
10,510
+100
+1% +$1.67K
QUBT icon
138
Quantum Computing Inc
QUBT
$1.77B
$151K 0.06%
14,750
-500
-3% -$7.12K
CLF icon
139
Cleveland-Cliffs
CLF
$6.73B
$133K 0.05%
10,000
-1,300
-12% -$16.4K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$130K 0.05%
10,092
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$123K 0.05%
+10,232
New +$122K
MMU
142
Western Asset Managed Municipals Fund
MMU
$513M
$119K 0.05%
11,371
– –
CMCSA icon
143
Comcast
CMCSA
$86.7B
– –
-18,659
Closed -$586K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,050
Closed -$286K
KVUE icon
145
Kenvue
KVUE
$34.4B
– –
-30,855
Closed -$501K
LNC icon
146
Lincoln National
LNC
$8.32B
– –
-5,874
Closed -$237K
MPC icon
147
Marathon Petroleum
MPC
$115B
– –
-1,072
Closed -$207K
MSTR icon
148
Strategy Inc
MSTR
$51.5B
– –
-1,624
Closed -$523K
TLRY icon
149
Tilray
TLRY
$560M
– –
-1,016
Closed -$17.6K
TROW icon
150
T. Rowe Price
TROW
$22.2B
– –
-5,516
Closed -$566K
3 4 5
6
7

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VAF
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EAM
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MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
HSWM
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TWM
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BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

Altus Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.