We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$437K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
NVDA icon
NVIDIA
NVDA
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27M 11.97%
43,563
-3,206
-7% -$1.84M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.1M 7.58%
310,744
-11,957
-4% -$633K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.5M 7.32%
176,384
-8,641
-5% -$758K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$14.8M 6.55%
131,514
+4,381
+3% +$437K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.83M 3.91%
89,896
+648
+0.7% +$61.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$7.5M 3.32%
70,664
-128
-0.2% -$12.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.26M 3.21%
14,600
-683
-4% -$297K
AAPL icon
8
Apple
AAPL
$4.97T
$6.29M 2.78%
30,660
+145
+0.5% +$29.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.42M 2.4%
65,400
-21,780
-25% -$1.77M
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$5.25M 2.32%
45,007
-14
-0% -$1.61K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.01M 1.77%
14,551
-1,271
-8% -$276K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.75M 1.66%
23,750
+2,654
+13% +$334K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.52M 1.56%
127,257
-8,315
-6% -$219K
UNP icon
14
Union Pacific
UNP
$174B
$2.92M 1.29%
12,689
-10
-0.1% -$2.22K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.65M 1.17%
35,357
-1,076
-3% -$74.7K
V icon
16
Visa
V
$701B
$2.59M 1.15%
7,300
+46
+0.6% +$16K
APO icon
17
Apollo Global Management
APO
$69B
$2.56M 1.13%
18,023
+20
+0.1% +$2.65K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.53M 1.12%
11,529
+21
+0.2% +$4.16K
NOW icon
19
ServiceNow
NOW
$120B
$2.52M 1.12%
12,260
+10
+0.1% +$1.89K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.43M 1.08%
13,788
-624
-4% -$102K
BX icon
21
Blackstone
BX
$104B
$2.31M 1.02%
15,442
-615
-4% -$84.5K
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$11.1B
$2.18M 0.97%
35,115
+396
+1% +$22.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.92%
4,290
+8
+0.2% +$4.06K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.06M 0.91%
7,109
+327
+5% +$83.4K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.96M 0.87%
8,651
+70
+0.8% +$14.3K
1
2 3 4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Group held 143 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q2 2025 filing shows 10 new, 53 increased, 61 reduced and 5 closed positions. Its largest new stake was Capital One: 1,370 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Altus Wealth Group's largest Q2 2025 buy was Capital One: 1,370 shares worth $291K.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $437K increase.
  • Altus Wealth Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Altus Wealth Group fully exited Southern Company in Q2 2025, selling an estimated $463K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • Altus Wealth Group opened 10 new positions and closed 5 in Q2 2025.
  • Altus Wealth Group's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.