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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
BRO icon
351
Brown & Brown
BRO
$21.8B
$38.9K 0.02%
606
– –
BABA icon
352
Alibaba
BABA
$281B
$38.4K 0.02%
400
– –
PFE icon
353
Pfizer
PFE
$158B
$38.3K 0.02%
1,592
+526
+49% +$14K
COHR icon
354
Coherent
COHR
$62.1B
$38.3K 0.02%
+97
New +$22.2K
GMED icon
355
Globus Medical
GMED
$9.95B
$38.2K 0.02%
484
-117
-19% -$10.5K
PM icon
356
Philip Morris
PM
$294B
$38.2K 0.02%
211
-175
-45% -$30.4K
UMBF icon
357
UMB Financial
UMBF
$10.2B
$37.8K 0.02%
265
+56
+27% +$6.74K
IDMO icon
358
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$37.7K 0.02%
625
+310
+98% +$17.7K
CFR icon
359
Cullen/Frost Bankers
CFR
$9.93B
$37.4K 0.02%
242
+141
+140% +$19.5K
AOK icon
360
iShares Core Conservative Allocation ETF
AOK
$785M
$37.3K 0.02%
+900
New +$36.5K
IMO icon
361
Imperial Oil
IMO
$62.8B
$37.2K 0.02%
+332
New +$37.2K
USB icon
362
US Bancorp
USB
$93.6B
$37.1K 0.02%
614
-85
-12% -$4.67K
HLT icon
363
Hilton Worldwide
HLT
$68.8B
$36.4K 0.02%
+110
New +$33.3K
GSK icon
364
GSK
GSK
$101B
$36.1K 0.02%
688
+14
+2% +$759
IXC icon
365
iShares Global Energy ETF
IXC
$2.92B
$35.6K 0.02%
725
+135
+23% +$6.73K
HAS icon
366
Hasbro
HAS
$12.4B
$35.5K 0.02%
430
+68
+19% +$6.35K
ALB icon
367
Albemarle
ALB
$13.1B
$35.2K 0.02%
261
+137
+110% +$23.4K
SF
368
Stifel
SF
$11.4B
$35.2K 0.02%
505
-28
-5% -$2.22K
NTSX icon
369
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$35.1K 0.02%
595
– –
PMMF
370
iShares Prime Money Market ETF
PMMF
$735M
$35.1K 0.02%
+350
New +$35.1K
LECO icon
371
Lincoln Electric
LECO
$14B
$35K 0.02%
132
-4
-3% -$1.07K
LEVI icon
372
Levi Strauss
LEVI
$7.63B
$34.9K 0.02%
1,404
+659
+88% +$13.5K
KWR icon
373
Quaker Houghton
KWR
$2.66B
$34.8K 0.02%
219
+43
+24% +$6.35K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$43.9B
$34.7K 0.02%
347
-243
-41% -$23.3K
NVS icon
375
Novartis
NVS
$267B
$34.6K 0.02%
221
-146
-40% -$22.4K
13 14
15
16 17

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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.