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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
+7.48%
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
+$17.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.13%
Holding
149
New
11
Increased
45
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$726K
3
VENU
Venu Holding Corp
VENU
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
2
INTC icon
Intel
INTC
+$626K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$29.8M 12.25%
44,588
+1,025
+2% +$660K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.7M 7.27%
178,609
+2,225
+1% +$217K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$16.7M 6.85%
137,743
+6,229
+5% +$726K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.5M 6.76%
286,393
-24,351
-8% -$1.38M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.08M 3.73%
86,493
-3,403
-4% -$350K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$8.23M 3.38%
70,292
-372
-0.5% -$41.4K
AAPL icon
7
Apple
AAPL
$4.97T
$8.06M 3.31%
31,669
+1,009
+3% +$228K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.45M 3.06%
14,381
-219
-2% -$112K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.56M 2.28%
66,103
+703
+1% +$58.5K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$5.45M 2.24%
44,982
-25
-0.1% -$3.32K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.79M 1.97%
14,531
-20
-0.1% -$6.14K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.42M 1.82%
23,715
-35
-0.1% -$6.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.62M 1.49%
124,324
-2,933
-2% -$83.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$3.33M 1.37%
13,698
-90
-0.7% -$18.9K
UNP icon
15
Union Pacific
UNP
$174B
$2.97M 1.22%
12,575
-114
-0.9% -$25.7K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.82M 1.16%
34,930
-427
-1% -$33.2K
BX icon
17
Blackstone
BX
$104B
$2.67M 1.1%
15,638
+196
+1% +$33.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.63M 1.08%
11,968
+439
+4% +$99.4K
V icon
19
Visa
V
$701B
$2.49M 1.02%
7,303
+3
+0% +$1.04K
APO icon
20
Apollo Global Management
APO
$69B
$2.43M 1%
18,221
+198
+1% +$28K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.41M 0.99%
54,090
+14,261
+36% +$618K
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$11.1B
$2.4M 0.99%
35,809
+694
+2% +$44.7K
NOW icon
23
ServiceNow
NOW
$120B
$2.25M 0.93%
12,240
-20
-0.2% -$3.74K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.22M 0.91%
7,035
-74
-1% -$22K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.2M 0.9%
8,911
+260
+3% +$61.3K
1
2 3 4 5

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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
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Group held 149 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altus Wealth Group's Q3 2025 filing shows 11 new, 45 increased, 70 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 40,845 shares worth $1.05M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Altus Wealth Group's largest Q3 2025 buy was Schwab US Broad Market ETF: 40,845 shares worth $1.05M.
  • Altus Wealth Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $726K increase.
  • Altus Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.38M.
  • Altus Wealth Group fully exited Coca-Cola in Q3 2025, selling an estimated $230K.
  • Altus Wealth Group's ten largest holdings make up 51% of its $244M portfolio in Q3 2025.
  • Altus Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • Altus Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Altus Wealth Group's 13F filing for Q3 2025, filed 21 Oct 2025.