We are live on ! Find out more
WAUI

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
POWL icon
226
Powell Industries
POWL
$6.62B
$73.6K 0.05%
136
-1,088
-89% -$295K
ABBV icon
227
AbbVie
ABBV
$469B
$73.1K 0.05%
336
+110
+49% +$23.7K
DOW icon
228
Dow Inc
DOW
$20.8B
$71.8K 0.05%
1,725
– –
AM icon
229
Antero Midstream
AM
$10.2B
$71.6K 0.05%
3,139
– –
PNC icon
230
PNC Financial Services
PNC
$92.6B
$70.3K 0.05%
338
– –
INCM icon
231
Franklin Income Focus ETF
INCM
$1.84B
$68.9K 0.05%
2,398
+350
+17% +$10.2K
RBC icon
232
RBC Bearings
RBC
$15.8B
$67.9K 0.05%
125
– –
APG icon
233
APi Group
APG
$16.1B
$66K 0.05%
1,629
– –
CME icon
234
CME Group
CME
$99.3B
$65.9K 0.05%
+223
New +$61.7K
GIB icon
235
CGI
GIB
$14.4B
$65.4K 0.05%
895
– –
MGA icon
236
Magna International
MGA
$16.9B
$65.4K 0.05%
842
– –
GILD icon
237
Gilead Sciences
GILD
$188B
$65.2K 0.05%
468
– –
BAC.PRB icon
238
Bank of America Depository Shares Series GG
BAC.PRB
$1.26B
$65.1K 0.05%
2,633
– –
CVS icon
239
CVS Health
CVS
$114B
$65K 0.05%
905
– –
UNP icon
240
Union Pacific
UNP
$166B
$64.3K 0.05%
265
-90
-25% -$23.6K
ALL icon
241
Allstate
ALL
$63.1B
$63.2K 0.05%
305
-7
-2% -$1.52K
FTNT icon
242
Fortinet
FTNT
$124B
$63.2K 0.05%
773
– –
VRT icon
243
Vertiv
VRT
$95.6B
$62.6K 0.04%
250
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$62.3K 0.04%
525
– –
ING icon
245
ING
ING
$104B
$61.7K 0.04%
2,367
– –
BIP icon
246
Brookfield Infrastructure Partners
BIP
$16.6B
$61.6K 0.04%
1,452
– –
DUK icon
247
Duke Energy
DUK
$91.7B
$61.5K 0.04%
470
-229
-33% -$28.9K
ITT icon
248
ITT
ITT
$18.2B
$61.2K 0.04%
321
– –
PH icon
249
Parker-Hannifin
PH
$118B
$60.9K 0.04%
68
– –
SNOW icon
250
Snowflake
SNOW
$118B
$60.3K 0.04%
+400
New +$73.6K
8 9
10
11 12

Similar funds

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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.