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WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.7M 8.31%
36,347
-1,737
-5% -$621K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$6.93M 4.94%
163,164
-11,975
-7% -$539K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.14M 4.37%
74,306
+28
+0% +$2.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 3.89%
55,052
-8,948
-14% -$885K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$3M 2.14%
32,523
-7,543
-19% -$694K
AAPL icon
6
Apple
AAPL
$4.89T
$2.7M 1.92%
10,633
+4,674
+78% +$1.34M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$2.55M 1.82%
49,171
-4,740
-9% -$248K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$2.54M 1.81%
14,583
+1,081
+8% +$222K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$2.29M 1.63%
3,973
-814
-17% -$560K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.15M 1.53%
83,995
-5,089
-6% -$130K
MSFT icon
11
Microsoft
MSFT
$3.67T
$2.12M 1.51%
5,716
+2,213
+63% +$895K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.64M 1.17%
18,166
-750
-4% -$72K
JPM icon
13
JPMorgan Chase
JPM
$922B
$1.58M 1.13%
5,368
+729
+16% +$226K
AMZN icon
14
Amazon
AMZN
$2.73T
$1.58M 1.12%
7,569
+171
+2% +$42.9K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.53M 1.09%
16,462
-551
-3% -$49.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.49M 1.06%
10,490
-662
-6% -$105K
RY icon
17
Royal Bank of Canada
RY
$280B
$1.49M 1.06%
9,022
-360
-4% -$66.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
$1.48M 1.05%
5,145
+1,867
+57% +$672K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.43M 1.02%
18,692
-910
-5% -$77.6K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.41M 1.01%
24,907
-10,612
-30% -$599K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.2B
$1.41M 1%
20,988
-673
-3% -$45.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$1.24M 0.89%
4,332
+32
+0.7% +$11.4K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.24M 0.88%
13,548
+1,268
+10% +$116K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.88%
2,071
-919
-31% -$613K
COST icon
25
Costco
COST
$397B
$1.16M 0.83%
1,166
+163
+16% +$162K
1
2 3 4 5

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WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.