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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
-2.28%
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
-$6.13M
Cap. Flow
+$3.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.26%
Holding
152
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$928K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
APO icon
Apollo Global Management
APO
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$238K 0.1%
665
-8
-1% -$2.85K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.09%
+9,705
New +$227K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$224K 0.09%
2,419
-3,332
-58% -$316K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$223K 0.09%
2,969
– –
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$218K 0.09%
10,667
-436
-4% -$9.56K
EMR icon
131
Emerson Electric
EMR
$76.5B
$218K 0.09%
+1,661
New +$239K
BE icon
132
Bloom Energy
BE
$56.1B
$214K 0.09%
+1,576
New +$231K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$79.7B
$213K 0.09%
1,437
+1
+0.1% +$150
APO icon
134
Apollo Global Management
APO
$68.2B
$206K 0.08%
1,853
-8,589
-82% -$1.06M
HISF icon
135
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$204K 0.08%
4,590
-604
-12% -$27.2K
PLTR icon
136
Palantir
PLTR
$323B
$203K 0.08%
+1,391
New +$213K
ET icon
137
Energy Transfer Partners
ET
$69.8B
$199K 0.08%
10,310
-200
-2% -$3.66K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$182K 0.07%
15,832
+5,600
+55% +$67.3K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.78B
$176K 0.07%
31,769
-370
-1% -$2.21K
MMU
140
Western Asset Managed Municipals Fund
MMU
$567M
$117K 0.05%
11,371
– –
RITM icon
141
Rithm Capital
RITM
$5.14B
$103K 0.04%
+10,915
New +$114K
QUBT icon
142
Quantum Computing Inc
QUBT
$1.79B
$90.8K 0.04%
13,250
-1,500
-10% -$13.7K
CLF icon
143
Cleveland-Cliffs
CLF
$5.12B
$84.5K 0.03%
10,000
– –
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65K 0.03%
+100
New +$68K
BLK icon
145
Blackrock
BLK
$163B
– –
-198
Closed -$212K
GE icon
146
GE Aerospace
GE
$354B
– –
-683
Closed -$210K
GOF icon
147
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-10,092
Closed -$130K
GS icon
148
Goldman Sachs
GS
$311B
– –
-245
Closed -$215K
LDSF icon
149
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-10,711
Closed -$205K
NRG icon
150
NRG Energy
NRG
$27.6B
– –
-1,438
Closed -$229K
3 4 5
6
7

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1NWS
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RFA
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TAM
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RCA
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IIA
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CCP
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EFM
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Altus Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Group held 152 positions worth $244M, down 2.4% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q1 2026 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,524 shares worth $327K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

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

  • Altus Wealth Group's largest Q1 2026 buy was NextEra Energy: 3,524 shares worth $327K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $5.63M increase.
  • Altus Wealth Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.37M.
  • Altus Wealth Group fully exited Palo Alto Networks in Q1 2026, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q1 2026.
  • Altus Wealth Group opened 10 new positions and closed 8 in Q1 2026.
  • Altus Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.