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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
+6.44%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.9M
Cap. Flow
+$3.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
94.74%
Holding
30
New
–
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$664K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$506K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$240K
2
V icon
Visa
V
+$203K
3
AMZN icon
Amazon
AMZN
+$20.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Communication Services 0.68%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.39%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.8M 22.04%
151,650
+2,349
+2% +$742K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$40M 17.71%
66,625
+936
+1% +$536K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$34.4M 15.23%
299,901
+4,512
+2% +$506K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.6M 13.11%
434,851
+6,997
+2% +$462K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 10.21%
353,481
+6,271
+2% +$403K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.6M 9.11%
465,418
+15,396
+3% +$664K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.3M 4.54%
89,220
+780
+0.9% +$86.3K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.36M 1.05%
92,216
+5,768
+7% +$147K
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.04M 0.9%
44,264
+875
+2% +$39.9K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$1.9M 0.84%
40,952
+751
+2% +$34.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.8%
2,724
-14
-0.5% -$8.97K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.5%
11,984
-120
-1% -$10.5K
PG icon
13
Procter & Gamble
PG
$336B
$962K 0.43%
6,262
– –
AAPL icon
14
Apple
AAPL
$4.54T
$925K 0.41%
3,632
+467
+15% +$105K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$812K 0.36%
2,440
+630
+35% +$200K
MSFT icon
16
Microsoft
MSFT
$3.45T
$738K 0.33%
1,425
-5
-0.3% -$2.55K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$723K 0.32%
6,172
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$691K 0.31%
2,837
+422
+17% +$88.7K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$500K 0.22%
10,379
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$484K 0.21%
2,205
-89
-4% -$20.1K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$458K 0.2%
2,455
+100
+4% +$17.4K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$428K 0.19%
583
+60
+11% +$44.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.19%
1,723
+140
+9% +$29.3K
AVGO icon
24
Broadcom
AVGO
$1.85T
$409K 0.18%
1,240
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$400K 0.18%
3,755
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Altus Wealth Management held 30 positions worth $226M, up 8.1% from $209M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management's Q3 2025 filing shows 17 increased, 5 reduced and 2 closed positions. The largest sale was Costco, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $742K increase.
  • Altus Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $20.1K.
  • Altus Wealth Management fully exited Costco in Q3 2025, selling an estimated $240K.
  • Altus Wealth Management's ten largest holdings make up 95% of its $226M portfolio in Q3 2025.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Altus Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $226M.

Based on Altus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.