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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
NEE icon
251
NextEra Energy
NEE
$168B
$79.8K 0.05%
909
-1,636
-64% -$145K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$79.5K 0.05%
1,037
+465
+81% +$36.2K
MGA icon
253
Magna International
MGA
$16.9B
$78.5K 0.05%
842
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.6B
$77.7K 0.05%
710
– –
NVT icon
255
nVent Electric
NVT
$25.6B
$76.7K 0.05%
+452
New +$51.3K
CB icon
256
Chubb
CB
$131B
$76K 0.04%
+223
New +$71.5K
ING icon
257
ING
ING
$104B
$74.3K 0.04%
2,367
– –
ALL icon
258
Allstate
ALL
$63.1B
$74.2K 0.04%
312
+7
+2% +$1.44K
ESI icon
259
Element Solutions
ESI
$7.98B
$72.5K 0.04%
1,518
-43
-3% -$1.35K
AM icon
260
Antero Midstream
AM
$10.1B
$71.4K 0.04%
3,139
– –
HON icon
261
Honeywell
HON
$65.4B
$71.2K 0.04%
318
-331
-51% -$75.6K
TER icon
262
Teradyne
TER
$58.1B
$70.2K 0.04%
145
+74
+104% +$20.6K
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.6B
$69.2K 0.04%
281
– –
APG icon
264
APi Group
APG
$16.2B
$69K 0.04%
1,629
-69
-4% -$2.92K
MCD icon
265
McDonald's
MCD
$176B
$68.7K 0.04%
254
-17
-6% -$5.42K
BSX icon
266
Boston Scientific
BSX
$62.9B
$68.2K 0.04%
1,598
– –
ENTG icon
267
Entegris
ENTG
$21.7B
$67.8K 0.04%
377
+29
+8% +$3.43K
MOG.A icon
268
Moog Inc Class A
MOG.A
$11.6B
$67.4K 0.04%
159
+59
+59% +$18.1K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$67.4K 0.04%
750
+615
+456% +$41.2K
PH icon
270
Parker-Hannifin
PH
$119B
$66.5K 0.04%
68
-84
-55% -$79.5K
BAC.PRB icon
271
Bank of America Depository Shares Series GG
BAC.PRB
$1.25B
$65.9K 0.04%
2,633
– –
CRWD icon
272
CrowdStrike
CRWD
$243B
$65.6K 0.04%
344
-1,408
-80% -$149K
NET icon
273
Cloudflare
NET
$115B
$65.5K 0.04%
267
– –
IMAX icon
274
IMAX
IMAX
$2.9B
$65.3K 0.04%
+1,639
New +$60.9K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.6B
$64.8K 0.04%
269
+49
+22% +$8.56K
9 10
11
12 13

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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.