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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
+1.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.11M
Cap. Flow
+$2.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.63%
Holding
30
New
2
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$689K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$516K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
3
NVDA icon
NVIDIA
NVDA
+$79.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.3M 21.7%
150,156
-1,494
-1% -$497K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$39.6M 17.05%
64,389
-2,236
-3% -$1.37M
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$35.8M 15.43%
302,828
+2,927
+1% +$341K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.5M 13.17%
439,942
+5,091
+1% +$350K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 10.2%
358,366
+4,885
+1% +$320K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.7M 9.34%
476,554
+11,136
+2% +$499K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.49M 4.09%
89,753
+533
+0.6% +$58.6K
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.06M 1.32%
66,936
+22,672
+51% +$1.04M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.02M 1.3%
119,388
+27,172
+29% +$689K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$2.41M 1.04%
52,094
+11,142
+27% +$516K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.77%
2,622
-102
-4% -$68.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.49%
11,984
– –
AAPL icon
13
Apple
AAPL
$4.54T
$988K 0.43%
3,633
+1
+0% +$268
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.38%
2,837
– –
PG icon
15
Procter & Gamble
PG
$336B
$878K 0.38%
6,129
-133
-2% -$19.6K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$837K 0.36%
2,441
+1
+0% +$340
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$730K 0.31%
6,172
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$680K 0.29%
1,406
-19
-1% -$9.52K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$500K 0.22%
1,598
-125
-7% -$35.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$499K 0.21%
2,160
-45
-2% -$10.3K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$498K 0.21%
10,379
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$429K 0.19%
1,240
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.17%
3,756
+1
+0% +$107
TSLA icon
24
Tesla
TSLA
$1.23T
$392K 0.17%
871
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$385K 0.17%
583
– –
1
2

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Altus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altus Wealth Management held 30 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altus Wealth Management's Q4 2025 filing shows 2 new, 11 increased and 8 reduced positions. Its largest new stake was Toyota: 1,000 shares worth $214K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

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

  • Altus Wealth Management's largest Q4 2025 buy was Toyota: 1,000 shares worth $214K.
  • Altus Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q4 2025, an estimated $1.04M increase.
  • Altus Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Altus Wealth Management's ten largest holdings make up 95% of its $232M portfolio in Q4 2025.
  • Altus Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Altus Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Altus Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.