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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
-2.05%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.98M
Cap. Flow
-$1.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
95.85%
Holding
30
New
–
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.56M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$852K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$707K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$152K
5
PG icon
Procter & Gamble
PG
+$139K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
3
AAPL icon
Apple
AAPL
+$210K
4
V icon
Visa
V
+$200K
5
NVDA icon
NVIDIA
NVDA
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.69%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.45%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$275K 0.12%
1,576
-454
-22% -$83.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.11%
513
– –
TM icon
28
Toyota
TM
$228B
$206K 0.09%
1,000
– –
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-89,753
Closed -$9.49M
V icon
30
Visa
V
$677B
– –
-571
Closed -$200K
1
2

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Altus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Management held 30 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altus Wealth Management's Q1 2026 filing shows 12 increased, 11 reduced and 2 closed positions. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $6.56M increase.
  • Altus Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $258K.
  • Altus Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $9.49M.
  • Altus Wealth Management's ten largest holdings make up 96% of its $225M portfolio in Q1 2026.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q1 2026.
  • Altus Wealth Management's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Altus Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.