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Altus Wealth Group Portfolio holdings
AUM
$266M
Turnover
8.86%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
+76.66%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$10.9M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
158
New
3
Increased
39
Reduced
96
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$978K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$916K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Growth Strength ETF
FTGS
$1.25B
| – | – |
-20,609
| Closed | -$763K | – |
|
152
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| – | – |
-5,155
| Closed | -$254K | – |
|
153
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$997M
| – | – |
-5,884
| Closed | -$596K | – |
|
154
Rithm Capital
RITM
$5.15B
| – | – |
-10,915
| Closed | -$102K | – |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-100
| Closed | -$74.7K | – |
|
156
American Century Diversified Municipal Bond ETF
TAXF
$770M
| – | – |
-15,237
| Closed | -$775K | – |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| – | – |
-852
| Closed | -$207K | – |
|
158
GE Vernova
GEV
$205B
| – | – |
-196
| Closed | -$230K | – |
|
Similar funds
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Altus Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Group held 158 positions worth $266M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Altus Wealth Group withdrew a net $11.5M in Q3 2026, closing 11 positions and reducing 96 holdings. Its most notable exit was American Century Diversified Municipal Bond ETF, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Altus Wealth Group opened a new position in SpaceX worth $495K.
- Altus Wealth Group's largest Q3 2026 buy was SpaceX: 3,283 shares worth $495K.
- Altus Wealth Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.23M increase.
- Altus Wealth Group's biggest Q3 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $1.4M.
- Altus Wealth Group fully exited American Century Diversified Municipal Bond ETF in Q3 2026, selling an estimated $775K.
- Altus Wealth Group's ten largest holdings make up 56% of its $266M portfolio in Q3 2026.
- Altus Wealth Group opened 3 new positions and closed 11 in Q3 2026.
- Altus Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $266M.
Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.