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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
-3.56%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.99M
Cap. Flow
-$1.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
89.6%
Holding
41
New
–
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$568K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$308K
3
PG icon
Procter & Gamble
PG
+$205K
4
COST icon
Costco
COST
+$97.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$94.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
OEF icon
iShares S&P 100 ETF
OEF
+$497K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Technology 2.07%
3 Energy 2.06%
4 Healthcare 0.74%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.6M 19.46%
151,227
-957
-0.6% -$278K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$32M 14.98%
68,248
-1,082
-2% -$550K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$31.2M 14.62%
115,299
-1,730
-1% -$497K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.2M 12.27%
424,255
+1,326
+0.3% +$83.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 9.54%
349,318
-912
-0.3% -$56.6K
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$10.7M 5.03%
113,581
+6,074
+6% +$568K
PG icon
7
Procter & Gamble
PG
$336B
$9.93M 4.65%
58,254
+1,221
+2% +$205K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.02M 3.76%
90,128
-3,593
-4% -$355K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.88M 3.22%
173,424
+1,016
+0.6% +$40.1K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$4.4M 2.06%
9,966
+9
+0.1% +$4.01K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.05M 0.96%
81,351
+12,122
+18% +$308K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.98M 0.93%
43,898
+2,120
+5% +$94.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.89%
3,406
-155
-4% -$91.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.87M 0.88%
8,420
-249
-3% -$57.7K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$1.83M 0.86%
39,782
+1,828
+5% +$83.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.56%
17,648
-288
-2% -$21.7K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.14M 0.53%
10,495
+21
+0.2% +$2.66K
MSFT icon
18
Microsoft
MSFT
$3.45T
$973K 0.46%
2,591
+118
+5% +$48.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$827K 0.39%
3,373
+6
+0.2% +$1.53K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$717K 0.34%
33,324
+2,286
+7% +$52K
AMZN icon
21
Amazon
AMZN
$2.92T
$627K 0.29%
3,298
+60
+2% +$13K
MRK icon
22
Merck
MRK
$322B
$589K 0.28%
6,557
+14
+0.2% +$1.31K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$557K 0.26%
6,172
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$549K 0.26%
11,539
-9,079
-44% -$432K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.2%
2,715
-120
-4% -$22K
1
2

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Altus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Management held 41 positions worth $214M, down 4.5% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Altus Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management added most to iShares US Oil & Gas Exploration & Production ETF in Q1 2025, an estimated $568K increase.
  • Altus Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $550K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $214M portfolio in Q1 2025.
  • Altus Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Altus Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $214M.

Based on Altus Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.