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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
+10.11%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.64M
Cap. Flow
-$23.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
94.84%
Holding
42
New
1
Increased
4
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$30.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$19.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$31.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.7M
3
PG icon
Procter & Gamble
PG
+$8.49M
4
TPL icon
Texas Pacific Land
TPL
+$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Staples 0.59%
3 Communication Services 0.52%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$279K 0.13%
1,583
-151
-9% -$24.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.13%
553
-186
-25% -$94.5K
TSLA icon
28
Tesla
TSLA
$1.23T
$261K 0.12%
821
-104
-11% -$31.3K
COST icon
29
Costco
COST
$422B
$240K 0.11%
242
-84
-26% -$83.5K
V icon
30
Visa
V
$684B
$203K 0.1%
571
-120
-17% -$41.8K
ABBV icon
31
AbbVie
ABBV
$443B
– –
-1,875
Closed -$393K
AZN icon
32
AstraZeneca
AZN
$263B
– –
-2,122
Closed -$312K
EME icon
33
Emcor
EME
$35.2B
– –
-969
Closed -$358K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-113,581
Closed -$10.7M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
– –
-1,735
Closed -$288K
JPM icon
36
JPMorgan Chase
JPM
$935B
– –
-3,373
Closed -$827K
MRK icon
37
Merck
MRK
$322B
– –
-6,557
Closed -$589K
PLTR icon
38
Palantir
PLTR
$295B
– –
-2,638
Closed -$223K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-33,324
Closed -$717K
SO icon
40
Southern Company
SO
$109B
– –
-3,808
Closed -$350K
TPL icon
41
Texas Pacific Land
TPL
$27.8B
– –
-9,966
Closed -$4.4M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,260
Closed -$244K
1
2

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ROC
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HIA
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BOC
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Management held 42 positions worth $209M, down 2.2% from $214M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management withdrew a net $23.5M in Q2 2025, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Altus Wealth Management opened a new position in Invesco S&P 100 Equal Weight ETF worth $32.5M.

  • Altus Wealth Management's largest Q2 2025 buy was Invesco S&P 100 Equal Weight ETF: 295,389 shares worth $32.5M.
  • Altus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $11.5M increase.
  • Altus Wealth Management's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $31.6M.
  • Altus Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $10.7M.
  • Altus Wealth Management's ten largest holdings make up 95% of its $209M portfolio in Q2 2025.
  • Altus Wealth Management opened 1 new position and closed 12 in Q2 2025.
  • Altus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $209M.

Based on Altus Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.