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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
COLB icon
401
Columbia Banking Systems
COLB
$8.47B
$29.3K 0.02%
914
+184
+25% +$5.32K
ITGR icon
402
Integer Holdings
ITGR
$4.29B
$29.3K 0.02%
313
+25
+9% +$2.13K
VPLS
403
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$29.1K 0.02%
375
-448
-54% -$35.1K
NGG icon
404
National Grid
NGG
$77.2B
$29.1K 0.02%
351
+20
+6% +$1.72K
CHDN icon
405
Churchill Downs
CHDN
$5.71B
$29K 0.02%
324
+157
+94% +$14.9K
MET icon
406
MetLife
MET
$61.7B
$28.6K 0.02%
338
-45
-12% -$3.37K
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28.3K 0.02%
605
– –
EGP icon
408
EastGroup Properties
EGP
$10.9B
$27.5K 0.02%
136
-14
-9% -$2.62K
SNDR icon
409
Schneider National
SNDR
$5.72B
$27.3K 0.02%
747
-28
-4% -$775
SITE icon
410
SiteOne Landscape Supply
SITE
$3.95B
$27.2K 0.02%
238
-15
-6% -$2.12K
VST icon
411
Vistra
VST
$47.2B
$27K 0.02%
170
+110
+183% +$17.8K
POR icon
412
Portland General Electric
POR
$5.56B
$26.9K 0.02%
519
-41
-7% -$2.11K
LOPE icon
413
Grand Canyon Education
LOPE
$3.94B
$26.6K 0.02%
186
+33
+22% +$5.54K
ADC icon
414
Agree Realty
ADC
$8.46B
$26.6K 0.02%
351
-30
-8% -$2.27K
EXI icon
415
iShares Global Industrials ETF
EXI
$1.39B
$26.3K 0.02%
131
– –
NTAP icon
416
NetApp
NTAP
$38.8B
$26.2K 0.02%
169
-22
-12% -$2.23K
KNSL icon
417
Kinsale Capital Group
KNSL
$8.13B
$26.1K 0.02%
79
+10
+14% +$3.79K
LAZ icon
418
Lazard
LAZ
$3.48B
$25.9K 0.02%
617
-95
-13% -$4.65K
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$25.6K 0.02%
500
– –
STRC
420
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.76B
$25.5K 0.02%
+300
New +$29.9K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$25.5K 0.02%
388
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25.3K 0.01%
500
– –
SUI icon
423
Sun Communities
SUI
$13.9B
$25.2K 0.01%
210
-17
-7% -$2.2K
IONS icon
424
Ionis Pharmaceuticals
IONS
$7.39B
$25.1K 0.01%
317
-34
-10% -$2.68K
BMY icon
425
Bristol-Myers Squibb
BMY
$129B
$25.1K 0.01%
435
+85
+24% +$4.96K
15 16
17
18 19

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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.