AWM

Altus Wealth Management Portfolio holdings

AUM $263M Turnover 3.7%
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+13.74%
3 Year Est. Return
+72.98%
5 Year Est. Return
+74.6%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
95.98%
Holding
28
New
–
Increased
11
Reduced
10
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$235K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
2
TM icon
Toyota
TM
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$48.9K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$35K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Technology 0.84%
3 Communication Services 0.71%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$56M 21.57%
151,443
+1,103
+0.7% +$394K
2019 Q4
26 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$47.2M 18.16%
64,081
+117
+0.2% +$80.5K
2019 Q4
26 quarters
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$40.5M 15.58%
313,710
+4,978
+2% +$619K
2025 Q2
4 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8M 13.77%
464,048
+11,104
+2% +$815K
2019 Q4
26 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$33.7M 12.98%
444,824
+3,185
+0.7% +$235K
2023 Q3
11 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.5M 9.8%
513,827
+19,273
+4% +$942K
2023 Q3
11 quarters
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$3.19M 1.23%
127,452
+2,021
+2% +$50.6K
2023 Q3
11 quarters
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$3.12M 1.2%
69,168
-776
-1% -$35K
2023 Q3
11 quarters
JPIE icon
9
JPMorgan Income ETF
JPIE
$11B
$2.48M 0.95%
53,844
-715
-1% -$32.9K
2023 Q3
11 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.9M 0.73%
2,541
-46
-2% -$33.4K
2020 Q1
25 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$151B
$1.32M 0.51%
11,004
-140
-1% -$15.3K
2019 Q4
26 quarters
OEF icon
12
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.42%
2,951
+447
+18% +$160K
2019 Q4
26 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.41%
3,047
+280
+10% +$100K
2019 Q4
26 quarters
PG icon
14
Procter & Gamble
PG
$362B
$1.03M 0.4%
6,999
-45
-0.6% -$6.55K
2019 Q4
26 quarters
AAPL icon
15
Apple
AAPL
$5T
$952K 0.37%
3,290
+462
+16% +$132K
2019 Q4
26 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$766K 0.3%
6,172
– –
2023 Q4
10 quarters
MSFT icon
17
Microsoft
MSFT
$3.98T
$522K 0.2%
1,399
+59
+4% +$23.9K
2020 Q1
25 quarters
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$498K 0.19%
10,379
– –
2020 Q3
23 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$484K 0.19%
1,356
-63
-4% -$22.7K
2019 Q4
26 quarters
TSLA icon
20
Tesla
TSLA
$1.45T
$460K 0.18%
1,095
-20
-2% -$7.95K
2020 Q3
23 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$429K 0.17%
1,800
-55
-3% -$13.8K
2023 Q1
13 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.8B
$427K 0.16%
1,761
– –
2023 Q4
10 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.8B
$404K 0.16%
3,755
– –
2020 Q3
23 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$398K 0.15%
1,053
– –
2024 Q3
7 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$308K 0.12%
1,542
-34
-2% -$6.99K
2023 Q1
13 quarters
1
2

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

Altus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altus Wealth Management held 28 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altus Wealth Management's Q2 2026 filing shows 11 increased, 10 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Altus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $942K increase.
  • Altus Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $48.9K.
  • Altus Wealth Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $246K.
  • Altus Wealth Management's ten largest holdings make up 96% of its $260M portfolio in Q2 2026.
  • Altus Wealth Management opened 0 new positions and closed 2 in Q2 2026.
  • Altus Wealth Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Altus Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.