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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.9M 12.25%
45,781
-882
-2% -$602K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19M 7.77%
196,074
+8,225
+4% +$853K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.9M 6.53%
142,258
-2,781
-2% -$329K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$13.2M 5.39%
293,519
+122,915
+72% +$5.63M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.1M 4.12%
160,777
-85,579
-35% -$5.37M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10M 4.1%
96,877
+8,610
+10% +$913K
AAPL icon
7
Apple
AAPL
$4.9T
$8.28M 3.39%
32,625
+1,314
+4% +$342K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$7.52M 3.08%
70,564
+68
+0.1% +$7.72K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.88M 2.41%
71,069
+2,942
+4% +$246K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.4M 2.21%
14,580
+59
+0.4% +$24.7K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.29M 1.76%
24,575
+276
+1% +$50.6K
BLDR icon
12
Builders FirstSource
BLDR
$7.99B
$3.96M 1.62%
48,066
+2,718
+6% +$290K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 1.62%
13,757
+96
+0.7% +$30.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.95M 1.62%
12,774
-576
-4% -$190K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.18M 1.3%
104,296
-6,503
-6% -$203K
UNP icon
16
Union Pacific
UNP
$179B
$3.11M 1.27%
12,799
+22
+0.2% +$5.39K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.73M 1.12%
64,112
+20,892
+48% +$928K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.57M 1.05%
32,541
-1,291
-4% -$107K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.52M 1.03%
12,115
+50
+0.4% +$11K
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.3B
$2.43M 1%
37,267
+1,339
+4% +$91.3K
AEP icon
21
American Electric Power
AEP
$71.9B
$2.34M 0.96%
17,851
-296
-2% -$37K
AVNM icon
22
Avantis All International Markets Equity ETF
AVNM
$664M
$2.33M 0.95%
30,545
+1,698
+6% +$133K
CVX icon
23
Chevron
CVX
$373B
$2.13M 0.87%
10,287
-156
-1% -$28.4K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.12M 0.87%
8,932
-17
-0.2% -$4.25K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.12M 0.87%
7,201
+606
+9% +$184K
1
2 3 4 5

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1NWS
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RFA
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TAM
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RCA
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IIA
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CCP
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EFM
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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.