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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
-2.05%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.98M
Cap. Flow
-$1.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
95.85%
Holding
30
New
–
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.56M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$852K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$707K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$152K
5
PG icon
Procter & Gamble
PG
+$139K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
3
AAPL icon
Apple
AAPL
+$210K
4
V icon
Visa
V
+$200K
5
NVDA icon
NVIDIA
NVDA
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.69%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.45%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$48.2M 21.44%
150,340
+184
+0.1% +$61.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$36.9M 16.41%
63,964
-425
-0.7% -$258K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$35.6M 15.81%
308,732
+5,904
+2% +$707K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$31M 13.78%
441,639
+1,697
+0.4% +$122K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 13.6%
452,944
+94,578
+26% +$6.56M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$22.9M 10.16%
494,554
+18,000
+4% +$852K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.15M 1.4%
69,944
+3,008
+4% +$137K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.13M 1.39%
125,431
+6,043
+5% +$152K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$2.51M 1.12%
54,559
+2,465
+5% +$114K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.75%
2,587
-35
-1% -$23.8K
PG icon
11
Procter & Gamble
PG
$351B
$1.02M 0.45%
7,044
+915
+15% +$139K
VGT icon
12
Vanguard Information Technology ETF
VGT
$136B
$972K 0.43%
11,144
-840
-7% -$77.3K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$797K 0.35%
2,504
+63
+3% +$21.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$794K 0.35%
2,767
-70
-2% -$22K
AAPL icon
15
Apple
AAPL
$4.99T
$718K 0.32%
2,828
-805
-22% -$210K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$658K 0.29%
6,172
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$496K 0.22%
10,379
– –
MSFT icon
18
Microsoft
MSFT
$2.95T
$496K 0.22%
1,340
-66
-5% -$27.6K
TSLA icon
19
Tesla
TSLA
$1.21T
$414K 0.18%
1,115
+244
+28% +$101K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$408K 0.18%
1,419
-179
-11% -$56.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$399K 0.18%
3,755
-1
-0% -$108
AMZN icon
22
Amazon
AMZN
$2.49T
$386K 0.17%
1,855
-305
-14% -$67.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$376K 0.17%
1,761
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$342K 0.15%
598
+15
+3% +$9.61K
AVGO icon
25
Broadcom
AVGO
$1.82T
$326K 0.14%
1,053
-187
-15% -$61.5K
1
2

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Altus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altus Wealth Management held 30 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altus Wealth Management's Q1 2026 filing shows 12 increased, 11 reduced and 2 closed positions. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $6.56M increase.
  • Altus Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $258K.
  • Altus Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $9.49M.
  • Altus Wealth Management's ten largest holdings make up 96% of its $225M portfolio in Q1 2026.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q1 2026.
  • Altus Wealth Management's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Altus Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.