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AWM

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
+14.61%
1 Year Est. Return
+13.74%
3 Year Est. Return
+72.98%
5 Year Est. Return
+74.6%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
95.98%
Holding
28
New
–
Increased
11
Reduced
10
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$235K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
2
TM icon
Toyota
TM
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$48.9K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$35K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Technology 0.84%
3 Communication Services 0.71%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$292K 0.11%
518
-80
-13% -$48.9K
2023 Q4
10 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-513
Closed -$246K –
TM icon
28
Toyota
TM
$229B
– –
-1,000
Closed -$206K –
1
2

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IAG
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HWMC
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KAM
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GF
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NWA
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BWA
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Altus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Management held 28 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altus Wealth Management's Q2 2026 filing shows 11 increased, 10 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Altus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $942K increase.
  • Altus Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $48.9K.
  • Altus Wealth Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $246K.
  • Altus Wealth Management's ten largest holdings make up 96% of its $260M portfolio in Q2 2026.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q2 2026.
  • Altus Wealth Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Altus Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.