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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
+17.55%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$32.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.44%
Holding
161
New
17
Increased
73
Reduced
52
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$519K
4
HONA
Honeywell Aerospace
HONA
+$491K
5
MRVL icon
Marvell Technology
MRVL
+$366K

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$944K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$876K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$863K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$688K

Sector Composition

1 Technology 14.09%
2 Industrials 5.97%
3 Financials 4.82%
4 Communication Services 3.24%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.77B
$185K 0.07%
31,769
– –
MMU
152
Western Asset Managed Municipals Fund
MMU
$567M
$118K 0.04%
11,371
– –
QUBT icon
153
Quantum Computing Inc
QUBT
$1.76B
$114K 0.04%
11,750
-1,500
-11% -$14.6K
RITM icon
154
Rithm Capital
RITM
$5.2B
$102K 0.04%
10,915
– –
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74.7K 0.03%
100
– –
CLF icon
156
Cleveland-Cliffs
CLF
$5.29B
– –
-10,000
Closed -$84.5K
HISF icon
157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
– –
-4,590
Closed -$204K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47B
– –
-11,255
Closed -$432K
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-3,802
Closed -$268K
PLTR icon
160
Palantir
PLTR
$317B
– –
-1,391
Closed -$203K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,705
Closed -$225K
3 4 5 6
7

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IIA
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Altus Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Group held 161 positions worth $277M, up 13% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q2 2026 filing shows 17 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,226 shares worth $492K. The largest sale was Invesco MSCI USA ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2026 buy was Honeywell Aerospace: 2,226 shares worth $492K.
  • Altus Wealth Group added most to NVIDIA in Q2 2026, an estimated $2.26M increase.
  • Altus Wealth Group's biggest Q2 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $944K.
  • Altus Wealth Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $432K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $277M portfolio in Q2 2026.
  • Altus Wealth Group opened 17 new positions and closed 6 in Q2 2026.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.