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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 | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$7.76B
| $35.3K | 0.03% |
+374
| New | +$38.5K |
|
327
Restaurant Brands International
QSR
$25.4B
| $35.1K | 0.03% |
+515
| New | +$35.5K |
|
328
Energy Transfer Partners
ET
$72.8B
| $34.6K | 0.03% |
+2,100
| New | +$35K |
|
329
Lazard
LAZ
$3.48B
| $34.6K | 0.03% |
+712
| New | +$35.5K |
|
330
Dorman Products
DORM
$3.63B
| $34.5K | 0.03% |
+280
| New | +$37.8K |
|
331
Hewlett Packard
HPE
$80.7B
| $34.3K | 0.03% |
+1,429
| New | +$33.7K |
|
332
Idacorp
IDA
$7.61B
| $34K | 0.03% |
+269
| New | +$35K |
|
333
Brookfield Renewable
BEPC
$5.56B
| $33.8K | 0.03% |
+882
| New | +$35.5K |
|
334
GSK
GSK
$101B
| $33.1K | 0.02% |
+674
| New | +$31.4K |
|
335
NiSource
NI
$19.5B
| $32.9K | 0.02% |
+789
| New | +$33.7K |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $32.9K | 0.02% |
+600
| New | +$32K |
|
337
SAP
SAP
$242B
| $32.8K | 0.02% |
+135
| New | +$34.4K |
|
338
Intercontinental Exchange
ICE
$87.3B
| $32.7K | 0.02% |
+202
| New | +$31.6K |
|
339
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $32.6K | 0.02% |
+595
| New | +$32.5K |
|
340
Lincoln Electric
LECO
$14B
| $32.6K | 0.02% |
+136
| New | +$32.2K |
|
341
Manhattan Associates
MANH
$12.3B
| $32.4K | 0.02% |
+187
| New | +$34.2K |
|
342
RPM International
RPM
$12.6B
| $32.3K | 0.02% |
+311
| New | +$33.7K |
|
343
Datadog
DDOG
$82.6B
| $31.7K | 0.02% |
+233
| New | +$36.8K |
|
344
SiteOne Landscape Supply
SITE
$3.95B
| $31.5K | 0.02% |
+253
| New | +$32K |
|
|
EMA
345
Emera Inc
EMA
$15.1B
| $31.1K | 0.02% |
+460
| New | +$22.2K |
|
|
ARTY
346
iShares Future AI & Tech ETF
ARTY
$4.06B
| $30.6K | 0.02% |
+635
| New | +$30.6K |
|
347
MetLife
MET
$61.7B
| $30.2K | 0.02% |
+383
| New | +$30.3K |
|
348
Bright Horizons
BFAM
$3.19B
| $30.2K | 0.02% |
+298
| New | +$30.1K |
|
349
American Electric Power
AEP
$65.3B
| $30K | 0.02% |
+260
| New | +$30.7K |
|
350
MSC Industrial Direct
MSM
$6.82B
| $29.9K | 0.02% |
+355
| New | +$30.8K |
|
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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.