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
+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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI BIC ETF
BKF
$73.3M
| $17.3K | 0.01% |
+395
| New | +$17.7K |
|
452
Southern Company
SO
$98.7B
| $17.3K | 0.01% |
+198
| New | +$18.1K |
|
453
Watsco Inc
WSO
$12.9B
| $17.2K | 0.01% |
+51
| New | +$18.2K |
|
454
Vericel Corp
VCEL
$2.06B
| $17.1K | 0.01% |
+475
| New | +$17.4K |
|
455
Welltower
WELL
$166B
| $17.1K | 0.01% |
+92
| New | +$17.2K |
|
456
Capital One
COF
$124B
| $17K | 0.01% |
+70
| New | +$15.6K |
|
457
Nike
NKE
$52.8B
| $16.8K | 0.01% |
+264
| New | +$17.2K |
|
|
TPH
458
DELISTED
Tri Pointe Homes
TPH
| $16.8K | 0.01% |
+533
| New | +$17.3K |
|
459
Healthpeak Properties
DOC
$14.1B
| $16.8K | 0.01% |
+1,042
| New | +$18.4K |
|
460
iShares US Regional Banks ETF
IAT
$625M
| $16.5K | 0.01% |
+300
| New | +$15.6K |
|
461
T-Mobile US
TMUS
$181B
| $16.2K | 0.01% |
+80
| New | +$17K |
|
462
SPX Corp
SPXC
$9.01B
| $16.2K | 0.01% |
+81
| New | +$16.5K |
|
463
Equinor
EQNR
$104B
| $16.2K | 0.01% |
+685
| New | +$16.2K |
|
464
Azenta
AZTA
$1.45B
| $16K | 0.01% |
+482
| New | +$15.8K |
|
465
Powell Industries
POWL
$6.66B
| $15.9K | 0.01% |
+150
| New | +$16.8K |
|
466
Omnicom Group
OMC
$20.9B
| $15.8K | 0.01% |
+196
| New | +$15K |
|
|
ELVA
467
Electrovaya
ELVA
$325M
| $15.8K | 0.01% |
+2,000
| New | +$12.1K |
|
468
iShares Global Materials ETF
MXI
$389M
| $15.8K | 0.01% |
+163
| New | +$15.1K |
|
469
Levi Strauss
LEVI
$7.58B
| $15.5K | 0.01% |
+745
| New | +$16.1K |
|
470
Adobe
ADBE
$99.1B
| $15.4K | 0.01% |
+44
| New | +$15K |
|
471
Barclays
BCS
$83.2B
| $15.1K | 0.01% |
+594
| New | +$13.2K |
|
472
Mondelez International
MDLZ
$77.7B
| $15.1K | 0.01% |
+280
| New | +$16.1K |
|
473
Essential Utilities
WTRG
$11.6B
| $15K | 0.01% |
+392
| New | +$15.4K |
|
474
Rogers Communications
RCI
$19B
| $15K | 0.01% |
+398
| New | +$14.9K |
|
475
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $14.8K | 0.01% |
+143
| New | +$14.4K |
|
Similar funds
MPCA
GCM
LSC
ECM
VWM
CCM
MCFP
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.