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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
PANW icon
151
Palo Alto Networks
PANW
$292B
– –
-1,279
Closed -$236K
QCOM icon
152
Qualcomm
QCOM
$181B
– –
-1,297
Closed -$222K
3 4 5 6
7

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RFA
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TAM
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RCA
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IIA
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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.