We are live on ! Find out more
AWM

Altus Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.11M
Cap. Flow
+$2.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.63%
Holding
30
New
2
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$689K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$516K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
3
NVDA icon
NVIDIA
NVDA
+$79.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$379K 0.16%
2,030
-425
-17% -$79.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.16%
1,761
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.11%
513
– –
TM icon
29
Toyota
TM
$224B
$214K 0.09%
+1,000
New +$203K
V icon
30
Visa
V
$684B
$200K 0.09%
+571
New +$195K
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Altus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Management held 30 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management's Q4 2025 filing shows 2 new, 11 increased and 8 reduced positions. Its largest new stake was Toyota: 1,000 shares worth $214K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

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

  • Altus Wealth Management's largest Q4 2025 buy was Toyota: 1,000 shares worth $214K.
  • Altus Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q4 2025, an estimated $1.04M increase.
  • Altus Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Altus Wealth Management's ten largest holdings make up 95% of its $232M portfolio in Q4 2025.
  • Altus Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Altus Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Altus Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.