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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
+6.44%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.9M
Cap. Flow
+$3.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
94.74%
Holding
30
New
–
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$664K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$506K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$240K
2
V icon
Visa
V
+$203K
3
AMZN icon
Amazon
AMZN
+$20.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Communication Services 0.68%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.39%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$387K 0.17%
871
+50
+6% +$17.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.16%
1,761
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.11%
513
-40
-7% -$19.4K
COST icon
29
Costco
COST
$422B
– –
-242
Closed -$240K
V icon
30
Visa
V
$684B
– –
-571
Closed -$203K
1
2

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Altus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Management held 30 positions worth $226M, up 8.1% from $209M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management's Q3 2025 filing shows 17 increased, 5 reduced and 2 closed positions. The largest sale was Costco, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $742K increase.
  • Altus Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $20.1K.
  • Altus Wealth Management fully exited Costco in Q3 2025, selling an estimated $240K.
  • Altus Wealth Management's ten largest holdings make up 95% of its $226M portfolio in Q3 2025.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Altus Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $226M.

Based on Altus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.