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
LALT icon
301
First Trust Multi-Strategy Alternative ETF
LALT
$359M
$52.9K 0.03%
+2,200
New +$52.8K
HWM icon
302
Howmet Aerospace
HWM
$91.6B
$52.2K 0.03%
194
+90
+87% +$21K
AIEQ icon
303
Amplify AI Powered Equity ETF
AIEQ
$119M
$51.9K 0.03%
1,050
-1,700
-62% -$76.7K
VOYA icon
304
Voya Financial
VOYA
$9.2B
$51.6K 0.03%
570
-51
-8% -$3.69K
NBIX icon
305
Neurocrine Biosciences
NBIX
$14.9B
$51.4K 0.03%
305
+111
+57% +$14.7K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$50.2K 0.03%
1,000
– –
WTPI
307
WisdomTree Equity Premium Income Fund
WTPI
$536M
$50K 0.03%
1,525
+625
+69% +$20.7K
IXG icon
308
iShares Global Financials ETF
IXG
$684M
$49.4K 0.03%
397
+300
+309% +$35.6K
TXRH icon
309
Texas Roadhouse
TXRH
$11B
$49.3K 0.03%
255
-83
-25% -$14.9K
AXA
310
DELISTED
AXA ADS (1 ORD SHS)
AXA
$49.1K 0.03%
980
-178
-15% -$8.92K
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$49.1K 0.03%
899
-16,945
-95% -$849K
BKNG icon
312
Booking.com
BKNG
$126B
$49K 0.03%
6,875
+6,600
+2,400% +$1.21M
HOG icon
313
Harley-Davidson
HOG
$2.7B
$48.9K 0.03%
2,000
– –
KMI icon
314
Kinder Morgan
KMI
$70.9B
$48.7K 0.03%
1,524
– –
MCHP icon
315
Microchip Technology
MCHP
$39.8B
$48.7K 0.03%
534
+206
+63% +$14.8K
TTE icon
316
TotalEnergies
TTE
$201B
$48.5K 0.03%
624
-46
-7% -$3.52K
RACE icon
317
Ferrari
RACE
$71.4B
$48.4K 0.03%
130
– –
ARTY
318
iShares Future AI & Tech ETF
ARTY
$4.06B
$48.4K 0.03%
635
– –
BTI icon
319
British American Tobacco
BTI
$120B
$47.4K 0.03%
768
-63
-8% -$3.73K
DOW icon
320
Dow Inc
DOW
$20.8B
$47.2K 0.03%
1,725
– –
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$46.9K 0.03%
616
– –
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$46.8K 0.03%
970
– –
PEP icon
323
PepsiCo
PEP
$177B
$45.9K 0.03%
339
+65
+24% +$10.1K
ORAN
324
DELISTED
Orange
ORAN
$45.9K 0.03%
2,430
+270
+13% +$5.09K
IDA icon
325
Idacorp
IDA
$7.61B
$45.8K 0.03%
303
+34
+13% +$4.66K
11 12
13
14 15

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.