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AWM

Altus Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
95.98%
Holding
28
New
–
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$235K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
2
TM icon
Toyota
TM
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$48.9K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$35K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Communication Services 0.71%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$292K 0.11%
518
-80
-13% -$48.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-513
Closed -$246K
TM icon
28
Toyota
TM
$224B
– –
-1,000
Closed -$206K
1
2

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Altus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Management held 28 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altus Wealth Management's Q2 2026 filing shows 11 increased, 10 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $942K increase.
  • Altus Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $48.9K.
  • Altus Wealth Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $246K.
  • Altus Wealth Management's ten largest holdings make up 96% of its $260M portfolio in Q2 2026.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q2 2026.
  • Altus Wealth Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Altus Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.