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Altus Wealth Management Portfolio holdings
AUM
$263M
Turnover
3.7%
1-Year Est. Return
13.74%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.74%
3 Year Est. Return
+72.98%
5 Year Est. Return
+74.6%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.65M
(+1.4%)
Cap. Flow
+$5.37M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
27
New
1
Increased
11
Reduced
2
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$916K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$746K |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Technology | 0.98% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $57.6M | 21.86% |
153,886
+2,443
| +2% | +$916K |
2019 Q4
27 quarters
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $47.8M | 18.14% |
64,584
+503
| +0.8% | +$359K |
2019 Q4
27 quarters
|
|
|
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $41.1M | 15.6% |
318,394
+4,684
| +1% | +$618K |
2025 Q2
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.4M | 13.08% |
478,796
+14,748
| +3% | +$1.11M |
2019 Q4
27 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $34.3M | 13.03% |
455,467
+10,643
| +2% | +$831K |
2023 Q3
12 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $26.1M | 9.93% |
528,589
+14,762
| +3% | +$746K |
2023 Q3
12 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $3.26M | 1.24% |
134,395
+6,943
| +5% | +$172K |
2023 Q3
12 quarters
|
|
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.14M | 1.19% |
73,447
+4,279
| +6% | +$189K |
2023 Q3
12 quarters
|
|
9
JPMorgan Income ETF
JPIE
$11.3B
| $2.55M | 0.97% |
56,739
+2,895
| +5% | +$132K |
2023 Q3
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.94M | 0.74% |
2,541
| – | – |
2020 Q1
26 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$144B
| $1.38M | 0.52% |
11,004
| – | – |
2019 Q4
27 quarters
|
|
12
Apple
AAPL
$5.03T
| $1.15M | 0.44% |
3,441
+151
| +5% | +$48.5K |
2019 Q4
27 quarters
|
|
|
13
iShares S&P 100 ETF
OEF
$20B
| $1.12M | 0.42% |
2,923
-28
| -0.9% | -$10.5K |
2019 Q4
27 quarters
|
|
14
Procter & Gamble
PG
$374B
| $1.1M | 0.42% |
7,565
+566
| +8% | +$82.9K |
2019 Q4
27 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $1.04M | 0.39% |
3,047
| – | – |
2019 Q4
27 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $773K | 0.29% |
6,172
| – | – |
2023 Q4
11 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $717K | 0.27% |
1,399
| – | – |
2020 Q1
26 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $484K | 0.18% |
10,379
| – | – |
2020 Q3
24 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $466K | 0.18% |
1,356
| – | – |
2019 Q4
27 quarters
|
|
20
Amazon
AMZN
$2.6T
| $448K | 0.17% |
1,800
| – | – |
2023 Q1
14 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.7B
| $437K | 0.17% |
1,761
| – | – |
2023 Q4
11 quarters
|
|
22
Tesla
TSLA
$1.58T
| $388K | 0.15% |
1,095
| – | – |
2020 Q3
24 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$53.5B
| $380K | 0.14% |
3,755
| – | – |
2020 Q3
24 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $370K | 0.14% |
1,053
| – | – |
2024 Q3
8 quarters
|
|
25
NVIDIA
NVDA
$4.94T
| $352K | 0.13% |
1,542
| – | – |
2023 Q1
14 quarters
|
|
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Altus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Altus Wealth Management held 27 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. Altus Wealth Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- Altus Wealth Management's largest Q3 2026 buy was Southern Copper: 1,145 shares worth $232K.
- Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $1.11M increase.
- Altus Wealth Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $46.8K.
- Altus Wealth Management's ten largest holdings make up 96% of its $263M portfolio in Q3 2026.
- Altus Wealth Management opened 1 new position and closed 0 in Q3 2026.
- Altus Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Altus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.