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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
+10.11%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.64M
Cap. Flow
-$23.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
94.84%
Holding
42
New
1
Increased
4
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$30.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$19.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$31.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.7M
3
PG icon
Procter & Gamble
PG
+$8.49M
4
TPL icon
Texas Pacific Land
TPL
+$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Staples 0.59%
3 Communication Services 0.52%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.4M 21.72%
149,301
-1,926
-1% -$542K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$36.2M 17.34%
65,689
-2,559
-4% -$1.27M
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$32.5M 15.55%
+295,389
New +$30.5M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.4M 13.09%
427,854
+3,599
+0.8% +$219K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 10.31%
347,210
-2,108
-0.6% -$124K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.4M 9.31%
450,022
+276,598
+159% +$11.5M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.68M 4.64%
88,440
-1,688
-2% -$167K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.2M 1.05%
86,448
+5,097
+6% +$127K
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.97M 0.94%
43,389
-509
-1% -$22.7K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$1.86M 0.89%
40,201
+419
+1% +$19.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.81%
2,738
-668
-20% -$382K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1M 0.48%
12,104
-5,544
-31% -$403K
PG icon
13
Procter & Gamble
PG
$336B
$998K 0.48%
6,262
-51,992
-89% -$8.49M
MSFT icon
14
Microsoft
MSFT
$3.45T
$711K 0.34%
1,430
-1,161
-45% -$504K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$655K 0.31%
6,172
– –
AAPL icon
16
Apple
AAPL
$4.54T
$649K 0.31%
3,165
-5,255
-62% -$1.06M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$551K 0.26%
1,810
-113,489
-98% -$31.6M
AMZN icon
18
Amazon
AMZN
$2.92T
$503K 0.24%
2,294
-1,004
-30% -$199K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$496K 0.24%
10,379
-1,160
-10% -$55K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$428K 0.21%
2,415
-300
-11% -$49.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$392K 0.19%
3,755
-200
-5% -$20.8K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$386K 0.18%
523
-183
-26% -$113K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$372K 0.18%
2,355
-8,140
-78% -$1.02M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.16%
1,761
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$342K 0.16%
1,240
-10
-0.8% -$2.17K
1
2

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ROC
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HIA
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BOC
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BOC
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Altus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altus Wealth Management held 42 positions worth $209M, down 2.2% from $214M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management withdrew a net $23.5M in Q2 2025, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Altus Wealth Management opened a new position in Invesco S&P 100 Equal Weight ETF worth $32.5M.

  • Altus Wealth Management's largest Q2 2025 buy was Invesco S&P 100 Equal Weight ETF: 295,389 shares worth $32.5M.
  • Altus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $11.5M increase.
  • Altus Wealth Management's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $31.6M.
  • Altus Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $10.7M.
  • Altus Wealth Management's ten largest holdings make up 95% of its $209M portfolio in Q2 2025.
  • Altus Wealth Management opened 1 new position and closed 12 in Q2 2025.
  • Altus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $209M.

Based on Altus Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.