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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 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$218K 0.09%
2,969
– –
GS icon
127
Goldman Sachs
GS
$289B
$215K 0.09%
+245
New +$200K
ETN icon
128
Eaton
ETN
$141B
$214K 0.09%
673
+42
+7% +$14.9K
MO icon
129
Altria Group
MO
$125B
$213K 0.09%
3,696
+8
+0.2% +$483
BLK icon
130
Blackrock
BLK
$167B
$212K 0.08%
198
-7
-3% -$7.65K
KO icon
131
Coca-Cola
KO
$383B
$210K 0.08%
+3,010
New +$210K
GE icon
132
GE Aerospace
GE
$364B
$210K 0.08%
683
-5
-0.7% -$1.51K
T icon
133
AT&T
T
$164B
$210K 0.08%
8,466
-95
-1% -$2.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.08%
1,436
+1
+0.1% +$142
LDSF icon
135
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$205K 0.08%
10,711
-1,378
-11% -$26.4K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.78B
$202K 0.08%
32,139
– –
ET icon
137
Energy Transfer Partners
ET
$69.5B
$173K 0.07%
10,510
+100
+1% +$1.67K
QUBT icon
138
Quantum Computing Inc
QUBT
$1.65B
$151K 0.06%
14,750
-500
-3% -$7.12K
CLF icon
139
Cleveland-Cliffs
CLF
$6.49B
$133K 0.05%
10,000
-1,300
-12% -$16.4K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$130K 0.05%
10,092
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K 0.05%
+10,232
New +$122K
MMU
142
Western Asset Managed Municipals Fund
MMU
$551M
$119K 0.05%
11,371
– –
CMCSA icon
143
Comcast
CMCSA
$87.3B
– –
-18,659
Closed -$586K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,050
Closed -$286K
KVUE icon
145
Kenvue
KVUE
$38B
– –
-30,855
Closed -$501K
LNC icon
146
Lincoln National
LNC
$7.92B
– –
-5,874
Closed -$237K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
– –
-1,072
Closed -$207K
MSTR icon
148
Strategy Inc
MSTR
$34.1B
– –
-1,624
Closed -$523K
TLRY icon
149
Tilray
TLRY
$493M
– –
-1,016
Closed -$17.6K
TROW icon
150
T. Rowe Price
TROW
$25.5B
– –
-5,516
Closed -$566K
3 4 5
6
7

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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.