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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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$12.8B
| $40.6K | 0.03% |
+603
| New | +$40.6K |
|
302
Nordson
NDSN
$17.3B
| $40.4K | 0.03% |
+168
| New | +$39.5K |
|
303
Dow Inc
DOW
$20.8B
| $40.3K | 0.03% |
+1,725
| New | +$39.7K |
|
304
iShares MSCI Japan ETF
EWJ
$23.3B
| $39.6K | 0.03% |
+490
| New | +$40.3K |
|
305
Thermo Fisher Scientific
TMO
$241B
| $39.4K | 0.03% |
+68
| New | +$38.5K |
|
306
PepsiCo
PEP
$177B
| $39.3K | 0.03% |
+274
| New | +$40.3K |
|
307
Advanced Drainage Systems
WMS
$9.5B
| $39.1K | 0.03% |
+270
| New | +$39.1K |
|
308
Element Solutions
ESI
$7.98B
| $39K | 0.03% |
+1,561
| New | +$40.5K |
|
309
AstraZeneca
AZN
$257B
| $39K | 0.03% |
+212
| New | +$37.2K |
|
310
Vanguard Real Estate ETF
VNQ
$36.7B
| $38.4K | 0.03% |
+434
| New | +$39K |
|
|
CRWV
311
CoreWeave
CRWV
$44.9B
| $38.2K | 0.03% |
+534
| New | +$54.1K |
|
312
AT&T
T
$174B
| $38.2K | 0.03% |
+1,538
| New | +$38.9K |
|
313
Jazz Pharmaceuticals
JAZZ
$15.6B
| $37.4K | 0.03% |
+220
| New | +$33.7K |
|
314
US Bancorp
USB
$93.6B
| $37.3K | 0.03% |
+699
| New | +$34.4K |
|
315
ProShares Large Cap Core Plus
CSM
$522M
| $37.3K | 0.03% |
+468
| New | +$36.5K |
|
316
Natera
NTRA
$53.2B
| $36.4K | 0.03% |
+159
| New | +$33.2K |
|
317
Unilever
UL
$133B
| $36.2K | 0.03% |
+554
| New | +$37.2K |
|
318
Eagle Materials
EXP
$5.42B
| $36.2K | 0.03% |
+175
| New | +$38.6K |
|
319
Wheaton Precious Metals
WPM
$68.5B
| $36.1K | 0.03% |
+307
| New | +$32.9K |
|
|
ORAN
320
DELISTED
Orange
ORAN
| $36K | 0.03% |
+2,160
| New | +$36K |
|
321
NIO
NIO
$9.2B
| $35.7K | 0.03% |
+7,000
| New | +$43.2K |
|
322
Lowe's Companies
LOW
$108B
| $35.7K | 0.03% |
+148
| New | +$35.5K |
|
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $35.5K | 0.03% |
+489
| New | +$34.7K |
|
324
Sanofi
SNY
$102B
| $35.5K | 0.03% |
+733
| New | +$36.3K |
|
325
Jabil
JBL
$31.4B
| $35.3K | 0.03% |
+155
| New | +$33.1K |
|
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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.