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WAUI

WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.7M
Cap. Flow
+$29.6M
Cap. Flow %
17.43%
Top 10 Hldgs %
30.53%
Holding
775
New
103
Increased
216
Reduced
181
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
5
KLAC icon
KLA
KLAC
+$2.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
AAPL icon
Apple
AAPL
+$1.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.17%
2 Technology 9.98%
3 Financials 8.14%
4 Energy 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$110B
$104K 0.06%
441
-444
-50% -$99K
DWM icon
227
WisdomTree International Equity Fund
DWM
$662M
$104K 0.06%
+1,425
New +$102K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$228B
$101K 0.06%
7,020
+5,970
+569% +$464K
IBB icon
229
iShares Biotechnology ETF
IBB
$10.4B
$97K 0.06%
510
– –
UNP icon
230
Union Pacific
UNP
$166B
$96.6K 0.06%
355
+90
+34% +$22K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$45.5B
$96.1K 0.06%
150
– –
AEIS icon
232
Advanced Energy
AEIS
$10.5B
$95.1K 0.06%
255
+149
+141% +$43.2K
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$94K 0.06%
1,455
-325
-18% -$27.5K
CVS icon
234
CVS Health
CVS
$114B
$93.6K 0.06%
905
+322
+55% +$24.8K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$92.9K 0.05%
1,336
-7,940
-86% -$523K
TU icon
236
Telus
TU
$13.8B
$92.1K 0.05%
8,570
+2,191
+34% +$29.7K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$91.5K 0.05%
839
– –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.3B
$91.1K 0.05%
4,000
+2,000
+100% +$46.1K
AMP icon
239
Ameriprise Financial
AMP
$48.1B
$89.9K 0.05%
196
– –
UBER icon
240
Uber
UBER
$144B
$89.2K 0.05%
1,236
-803
-39% -$61.8K
DUK icon
241
Duke Energy
DUK
$91.6B
$88.5K 0.05%
699
+221
+46% +$27.6K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$4.75B
$88.1K 0.05%
3,600
+1,200
+50% +$39.3K
SHOP icon
243
Shopify
SHOP
$165B
$87.4K 0.05%
738
-7,215
-91% -$948K
BAM icon
244
Brookfield Asset Management
BAM
$73.6B
$87.2K 0.05%
1,685
+1,280
+316% +$62.5K
FTS icon
245
Fortis
FTS
$27.6B
$85.4K 0.05%
1,200
+93
+8% +$5.11K
VRT icon
246
Vertiv
VRT
$95.8B
$83.7K 0.05%
250
+75
+43% +$16.6K
WM icon
247
Waste Management
WM
$84.4B
$83.6K 0.05%
375
– –
PNC icon
248
PNC Financial Services
PNC
$93B
$83.2K 0.05%
338
– –
GLW icon
249
Corning
GLW
$129B
$82.2K 0.05%
322
+106
+49% +$12.8K
RBC icon
250
RBC Bearings
RBC
$15.9B
$80.5K 0.05%
125
-9
-7% -$4.78K
8 9
10
11 12

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WELLINGTON-ALTUS USA INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, WELLINGTON-ALTUS USA INC. held 775 positions worth $170M, up 26% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WELLINGTON-ALTUS USA INC. deployed $29.6M of net new capital in Q1 2026, opening 103 new positions and adding to 216 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • WELLINGTON-ALTUS USA INC.'s largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.
  • WELLINGTON-ALTUS USA INC. added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $5.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • WELLINGTON-ALTUS USA INC. fully exited Take-Two Interactive in Q1 2026, selling an estimated $517K.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 31% of its $170M portfolio in Q1 2026.
  • WELLINGTON-ALTUS USA INC. opened 103 new positions and closed 82 in Q1 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value rose 26% quarter-over-quarter to $170M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q1 2026, filed 17 Sep 2026.