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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$44B
| $53.5K | 0.04% |
+590
| New | +$53.3K |
|
252
Linde
LIN
$212B
| $53.3K | 0.04% |
+125
| New | +$53.5K |
|
253
Cloudflare
NET
$115B
| $52.6K | 0.04% |
+267
| New | +$56.5K |
|
254
Globus Medical
GMED
$9.97B
| $52.5K | 0.04% |
+601
| New | +$45.6K |
|
|
PPL
255
PPL Corp
PPL
$25.1B
| $52.3K | 0.04% |
+1,492
| New | +$53.8K |
|
|
WCN
256
Waste Connections
WCN
$39.2B
| $52.1K | 0.04% |
+275
| New | +$47.5K |
|
257
Brown-Forman Class B
BF.B
$11.9B
| $52.1K | 0.04% |
+2,000
| New | +$56.3K |
|
258
Ares Management
ARES
$28.6B
| $52K | 0.04% |
+322
| New | +$50.2K |
|
259
Federal Signal
FSS
$6.92B
| $52K | 0.04% |
+479
| New | +$54.8K |
|
260
Novartis
NVS
$267B
| $50.6K | 0.04% |
+367
| New | +$48.1K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $49.5K | 0.04% |
+344
| New | +$49.7K |
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $49.5K | 0.04% |
+1,000
| New | +$50K |
|
263
Marriott International
MAR
$87.9B
| $49.3K | 0.04% |
+159
| New | +$45.4K |
|
264
Broadridge
BR
$18.6B
| $49.3K | 0.04% |
+221
| New | +$50.4K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $49K | 0.04% |
+256
| New | +$48.6K |
|
266
Toll Brothers
TOL
$12.3B
| $48.4K | 0.04% |
+358
| New | +$48.6K |
|
267
GE Vernova
GEV
$250B
| $48.4K | 0.04% |
+74
| New | +$45.1K |
|
268
Brown & Brown
BRO
$22B
| $48.3K | 0.04% |
+606
| New | +$50.6K |
|
269
ITT
ITT
$18.2B
| $48.1K | 0.04% |
+277
| New | +$49.6K |
|
270
Ferrari
RACE
$71.6B
| $48K | 0.04% |
+130
| New | +$52K |
|
271
MACOM Technology Solutions
MTSI
$20.8B
| $47.8K | 0.04% |
+279
| New | +$44.3K |
|
272
Cardinal Health
CAH
$52.2B
| $47.7K | 0.04% |
+232
| New | +$43.7K |
|
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $47.3K | 0.04% |
+970
| New | +$47.3K |
|
274
Eaton
ETN
$164B
| $47.1K | 0.03% |
+148
| New | +$52.5K |
|
275
British American Tobacco
BTI
$120B
| $47.1K | 0.03% |
+831
| New | +$45.3K |
|
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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.