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
+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
AEM icon
276
Agnico Eagle Mines
AEM
$101B
$64.7K 0.04%
396
+50
+14% +$10.4K
ITT icon
277
ITT
ITT
$18.3B
$63.5K 0.04%
321
+44
+16% +$8.37K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$16.6B
$62.9K 0.04%
1,452
-2
-0.1% -$73
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$61.7K 0.04%
525
+300
+133% +$35.8K
WDC icon
280
Western Digital
WDC
$159B
$61.3K 0.04%
96
+17
+22% +$4.44K
CGNX icon
281
Cognex
CGNX
$10.4B
$59.9K 0.04%
827
+12
+1% +$560
GTES icon
282
Gates Industrial Corp
GTES
$6.48B
$59.4K 0.04%
2,125
-32
-1% -$778
GILD icon
283
Gilead Sciences
GILD
$186B
$59.1K 0.03%
468
+400
+588% +$56K
INCM icon
284
Franklin Income Focus ETF
INCM
$1.84B
$59.1K 0.03%
2,048
-350
-15% -$10.1K
TOL icon
285
Toll Brothers
TOL
$12.3B
$59K 0.03%
358
– –
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$13.4B
$58.9K 0.03%
+1,000
New +$52.1K
NDAQ icon
287
Nasdaq
NDAQ
$52.3B
$58.8K 0.03%
746
-666
-47% -$59.7K
STRL icon
288
Sterling Infrastructure
STRL
$15.9B
$58.8K 0.03%
+70
New +$27.4K
GIB icon
289
CGI
GIB
$14.4B
$57.8K 0.03%
895
-332
-27% -$26.5K
MRK icon
290
Merck
MRK
$362B
$57.7K 0.03%
449
+49
+12% +$5.66K
STX icon
291
Seagate
STX
$195B
$56.9K 0.03%
59
-19
-24% -$7.25K
ABBV icon
292
AbbVie
ABBV
$466B
$56.9K 0.03%
226
-172
-43% -$38.2K
DAL icon
293
Delta Air Lines
DAL
$52.4B
$56.2K 0.03%
600
-250
-29% -$16.8K
NDSN icon
294
Nordson
NDSN
$17.4B
$56.1K 0.03%
186
+18
+11% +$4.96K
CVCO icon
295
Cavco Industries
CVCO
$4.08B
$55.9K 0.03%
91
-35
-28% -$19.9K
TEL icon
296
TE Connectivity
TEL
$59.5B
$55.8K 0.03%
+277
New +$61.1K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$53.9K 0.03%
+500
New +$46.7K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$53.6K 0.03%
1,000
+400
+67% +$20.8K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$12.7B
$53.6K 0.03%
1,757
– –
BURL icon
300
Burlington
BURL
$14.9B
$53.5K 0.03%
169
+25
+17% +$7.66K
10 11
12
13 14

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 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.