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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
-3.81%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$26.3M 12.31%
46,769
+11,592
+33% +$6.85M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7M 8.28%
322,701
+111,811
+53% +$6.36M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.3M 7.62%
185,025
+51,697
+39% +$4.76M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$11.8M 5.51%
127,133
+90,684
+249% +$8.87M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.17M 3.83%
89,248
+36,076
+68% +$3.52M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.13M 3.34%
87,180
+273
+0.3% +$22.1K
AAPL icon
7
Apple
AAPL
$4.97T
$6.78M 3.17%
30,515
-1,121
-4% -$260K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.39M 2.99%
70,792
-50,268
-42% -$4.96M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.74M 2.69%
15,283
+39
+0.3% +$15.9K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$5.62M 2.63%
45,021
+4,549
+11% +$662K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.6M 1.69%
135,572
+4,177
+3% +$112K
UNP icon
12
Union Pacific
UNP
$174B
$3M 1.4%
12,699
-10
-0.1% -$2.41K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.65M 1.24%
15,822
+599
+4% +$127K
V icon
14
Visa
V
$701B
$2.54M 1.19%
7,254
+67
+0.9% +$22.7K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.48M 1.16%
36,433
-1,351
-4% -$96.7K
APO icon
16
Apollo Global Management
APO
$69B
$2.47M 1.15%
18,003
+5,013
+39% +$771K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.29M 1.07%
21,096
+1,970
+10% +$250K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.07%
4,282
+17
+0.4% +$8.27K
BX icon
19
Blackstone
BX
$104B
$2.24M 1.05%
16,057
+4,576
+40% +$743K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 1.04%
14,412
+670
+5% +$122K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.19M 1.03%
11,508
-109
-0.9% -$23.7K
AEP icon
22
American Electric Power
AEP
$70.4B
$2.01M 0.94%
18,390
-65
-0.4% -$6.58K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.98M 0.93%
77,608
-3,456
-4% -$87.2K
NOW icon
24
ServiceNow
NOW
$120B
$1.95M 0.91%
12,250
-1,970
-14% -$380K
PBUS icon
25
Invesco MSCI USA ETF
PBUS
$11.1B
$1.94M 0.91%
34,719
+1,915
+6% +$113K
1
2 3 4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Group held 148 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q1 2025 filing shows 5 new, 61 increased, 53 reduced and 15 closed positions. Its largest new stake was Kroger: 7,782 shares worth $527K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.17M.

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

  • Altus Wealth Group's largest Q1 2025 buy was Kroger: 7,782 shares worth $527K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $8.87M increase.
  • Altus Wealth Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Altus Wealth Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $1.85M.
  • Altus Wealth Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Altus Wealth Group opened 5 new positions and closed 15 in Q1 2025.
  • Altus Wealth Group's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Altus Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.