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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 | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$7.02B
| $23.6K | 0.02% |
+146
| New | +$24.7K |
|
402
Ovintiv
OVV
$17.3B
| $23.6K | 0.02% |
+601
| New | +$23.3K |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $23.5K | 0.02% |
+400
| New | +$23.5K |
|
404
Zebra Technologies
ZBRA
$16.4B
| $23.1K | 0.02% |
+95
| New | +$25.4K |
|
405
iShares Global Industrials ETF
EXI
$1.39B
| $23K | 0.02% |
+131
| New | +$22.7K |
|
406
Hamilton Lane
HLNE
$4.84B
| $23K | 0.02% |
+171
| New | +$21.5K |
|
407
Integer Holdings
ITGR
$4.29B
| $22.6K | 0.02% |
+288
| New | +$22.9K |
|
408
Royal Caribbean
RCL
$65.7B
| $22.3K | 0.02% |
+80
| New | +$22.6K |
|
409
Advanced Energy
AEIS
$10.5B
| $22.2K | 0.02% |
+106
| New | +$21.6K |
|
410
UnitedHealth
UNH
$338B
| $22.1K | 0.02% |
+67
| New | +$22.7K |
|
411
Medpace
MEDP
$17.1B
| $21.9K | 0.02% |
+39
| New | +$22.1K |
|
412
Magnolia Oil & Gas
MGY
$6.78B
| $21.8K | 0.02% |
+998
| New | +$22.7K |
|
413
Carrier Global
CARR
$44.4B
| $21.8K | 0.02% |
+412
| New | +$22.9K |
|
414
VanEck Semiconductor ETF
SMH
$70.9B
| $21.6K | 0.02% |
+60
| New | +$21.1K |
|
415
Johnson & Johnson
JNJ
$651B
| $21.5K | 0.02% |
+104
| New | +$20.6K |
|
416
Seagate
STX
$195B
| $21.5K | 0.02% |
+78
| New | +$20.2K |
|
417
Realty Income
O
$53.6B
| $21.5K | 0.02% |
+381
| New | +$22.1K |
|
418
Howmet Aerospace
HWM
$91.6B
| $21.3K | 0.02% |
+104
| New | +$20.7K |
|
419
Brookfield Asset Management
BAM
$73.6B
| $21.2K | 0.02% |
+405
| New | +$21.8K |
|
420
Assurant
AIZ
$13.9B
| $21.2K | 0.02% |
+88
| New | +$19.7K |
|
421
Gartner
IT
$11.7B
| $20.9K | 0.02% |
+83
| New | +$20K |
|
422
Microchip Technology
MCHP
$39.8B
| $20.9K | 0.02% |
+328
| New | +$20.2K |
|
423
Schneider National
SNDR
$5.72B
| $20.6K | 0.02% |
+775
| New | +$18.3K |
|
424
Regions Financial
RF
$24.3B
| $20.5K | 0.02% |
+756
| New | +$19.3K |
|
425
NetApp
NTAP
$38.8B
| $20.5K | 0.02% |
+191
| New | +$21.8K |
|
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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.