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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
+1.27%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.86%
Holding
151
New
8
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
2
APO icon
Apollo Global Management
APO
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$32M 12.77%
46,663
+2,075
+5% +$1.41M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.5M 7.77%
187,849
+9,240
+5% +$944K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$17.3M 6.92%
145,039
+7,296
+5% +$874K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14.8M 5.92%
246,356
-40,037
-14% -$2.35M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.04M 3.61%
88,267
+1,774
+2% +$183K
AAPL icon
6
Apple
AAPL
$4.97T
$8.51M 3.4%
31,311
-358
-1% -$96.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$8.34M 3.33%
70,496
+204
+0.3% +$24.2K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.59M 3.03%
170,604
+116,514
+215% +$5.24M
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.02M 2.81%
14,521
+140
+1% +$70.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.71M 2.28%
68,127
+2,024
+3% +$170K
BLDR icon
11
Builders FirstSource
BLDR
$7.29B
$4.67M 1.86%
45,348
+366
+0.8% +$41.1K
AVGO icon
12
Broadcom
AVGO
$1.76T
$4.62M 1.85%
13,350
-1,181
-8% -$422K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$4.53M 1.81%
24,299
+584
+2% +$109K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.28M 1.71%
13,661
-37
-0.3% -$10.6K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.28M 1.31%
110,799
-13,525
-11% -$395K
UNP icon
16
Union Pacific
UNP
$174B
$2.96M 1.18%
12,777
+202
+2% +$46.1K
BX icon
17
Blackstone
BX
$104B
$2.92M 1.17%
18,958
+3,320
+21% +$505K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.79M 1.12%
33,832
-1,098
-3% -$89.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.78M 1.11%
12,065
+97
+0.8% +$22.2K
V icon
20
Visa
V
$701B
$2.48M 0.99%
7,081
-222
-3% -$75.6K
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.1B
$2.46M 0.98%
35,928
+119
+0.3% +$8.08K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.26M 0.9%
8,949
+38
+0.4% +$9.6K
NOW icon
23
ServiceNow
NOW
$120B
$2.15M 0.86%
14,064
+1,824
+15% +$313K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.13M 0.85%
6,595
-440
-6% -$136K
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$681M
$2.12M 0.85%
28,847
+258
+0.9% +$18.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Group held 151 positions worth $250M, up 2.8% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altus Wealth Group's Q4 2025 filing shows 8 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 7,735 shares worth $767K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.35M.

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

  • Altus Wealth Group's largest Q4 2025 buy was United Parcel Service: 7,735 shares worth $767K.
  • Altus Wealth Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $5.24M increase.
  • Altus Wealth Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.35M.
  • Altus Wealth Group fully exited Comcast in Q4 2025, selling an estimated $586K.
  • Altus Wealth Group's ten largest holdings make up 52% of its $250M portfolio in Q4 2025.
  • Altus Wealth Group opened 8 new positions and closed 9 in Q4 2025.
  • Altus Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Altus Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.