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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 | |
|---|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.59T
| $321K | 0.12% |
443
-75
| -14% | -$46.8K |
2023 Q4
11 quarters
|
|
27
Southern Copper
SCCO
$144B
| $232K | 0.09% |
+1,157
| New | +$219K |
2026 Q3
0 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: 1,157 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.