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WAUI
WELLINGTON-ALTUS USA INC. Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Technology | 13.77% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPLS
226
Vanguard Core Plus Bond ETF
VPLS
$1.91B
| $64.3K | 0.05% |
+823
| New | +$64.7K |
|
227
Allstate
ALL
$63.3B
| $63.5K | 0.05% |
+305
| New | +$62.4K |
|
228
BJs Wholesale Club
BJ
$11.7B
| $63.3K | 0.05% |
+703
| New | +$64.5K |
|
229
Automatic Data Processing
ADP
$108B
| $63K | 0.05% |
+245
| New | +$65.2K |
|
230
Lockheed Martin
LMT
$123B
| $62.9K | 0.05% |
+130
| New | +$62.2K |
|
231
S&P Global
SPGI
$120B
| $62.7K | 0.05% |
+120
| New | +$59.4K |
|
232
Philip Morris
PM
$295B
| $61.9K | 0.05% |
+386
| New | +$59.8K |
|
233
Magna International
MGA
$16.9B
| $61.6K | 0.05% |
+842
| New | +$41.1K |
|
234
Fortinet
FTNT
$124B
| $61.4K | 0.05% |
+773
| New | +$64.1K |
|
235
Union Pacific
UNP
$166B
| $61.3K | 0.05% |
+265
| New | +$60.5K |
|
236
RBC Bearings
RBC
$15.8B
| $60.1K | 0.04% |
+134
| New | +$56.7K |
|
237
Delta Air Lines
DAL
$52.1B
| $59K | 0.04% |
+850
| New | +$53.1K |
|
238
Brookfield Infrastructure Partners
BIP
$16.6B
| $59K | 0.04% |
+1,454
| New | +$50.6K |
|
239
Booking.com
BKNG
$127B
| $58.9K | 0.04% |
+275
| New | +$56.6K |
|
240
Vanguard Extended Market ETF
VXF
$30.6B
| $58.8K | 0.04% |
+281
| New | +$59K |
|
241
Agnico Eagle Mines
AEM
$101B
| $58.7K | 0.04% |
+346
| New | +$58.2K |
|
242
Alibaba
BABA
$281B
| $58.6K | 0.04% |
+400
| New | +$65.1K |
|
243
Equinix
EQIX
$101B
| $56.7K | 0.04% |
+74
| New | +$58K |
|
244
Texas Roadhouse
TXRH
$10.9B
| $56.1K | 0.04% |
+338
| New | +$57.2K |
|
245
Duke Energy
DUK
$91.8B
| $56K | 0.04% |
+478
| New | +$58.4K |
|
246
Antero Midstream
AM
$10.1B
| $55.8K | 0.04% |
+3,139
| New | +$56.6K |
|
|
AXA
247
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $55.7K | 0.04% |
+1,158
| New | +$55.7K |
|
|
DT
248
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $55.6K | 0.04% |
+1,712
| New | +$55.6K |
|
249
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $54.4K | 0.04% |
+1,757
| New | +$54.7K |
|
250
Performance Food Group
PFGC
$14.4B
| $54K | 0.04% |
+600
| New | +$57.9K |
|
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FL
WELLINGTON-ALTUS USA INC.'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WELLINGTON-ALTUS USA INC., which disclosed 672 positions worth $135M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- WELLINGTON-ALTUS USA INC.'s largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
- WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 30% of its $135M portfolio in Q4 2025.
- WELLINGTON-ALTUS USA INC. disclosed 672 positions in Q4 2025, its first 13F filing on record.
Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q4 2025, filed 17 Sep 2026.