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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
OMC icon
451
Omnicom Group
OMC
$21B
$22.3K 0.01%
306
+110
+56% +$8.53K
TFC icon
452
Truist Financial
TFC
$59.3B
$22.3K 0.01%
447
-967
-68% -$47.8K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.05B
$21.9K 0.01%
+321
New +$20.8K
FBCG
454
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$21.7K 0.01%
+350
New +$18.6K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$14.6B
$21.7K 0.01%
215
-256
-54% -$23.8K
UPS icon
456
United Parcel Service
UPS
$84.2B
$21.6K 0.01%
201
+16
+9% +$1.72K
WCN
457
Waste Connections
WCN
$39.1B
$21.3K 0.01%
90
-185
-67% -$30.8K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.2K 0.01%
+220
New +$20.9K
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21K 0.01%
346
– –
PNW icon
460
Pinnacle West Capital
PNW
$11.4B
$21K 0.01%
196
-12
-6% -$1.16K
DOC icon
461
Healthpeak Properties
DOC
$14B
$20.5K 0.01%
960
-82
-8% -$1.41K
PCOR icon
462
Procore
PCOR
$7.8B
$20.5K 0.01%
505
+108
+27% +$6.39K
LAMR icon
463
Lamar Advertising Co
LAMR
$14.9B
$20.4K 0.01%
+131
New +$17.2K
WSO icon
464
Watsco Inc
WSO
$12.9B
$20K 0.01%
48
-3
-6% -$1.16K
BIPC icon
465
Brookfield Infrastructure
BIPC
$4.48B
$20K 0.01%
+375
New +$17.2K
KMB icon
466
Kimberly-Clark
KMB
$32.5B
$19.8K 0.01%
+180
New +$18.4K
FN icon
467
Fabrinet
FN
$13.9B
$19.7K 0.01%
+35
New +$17.8K
MTDR icon
468
Matador Resources
MTDR
$7.03B
$19.6K 0.01%
393
-26
-6% -$1.3K
ALLE icon
469
Allegion
ALLE
$13B
$19.5K 0.01%
139
+98
+239% +$15.6K
ECL icon
470
Ecolab
ECL
$75.5B
$18.7K 0.01%
67
-43
-39% -$12.1K
IAT icon
471
iShares US Regional Banks ETF
IAT
$626M
$18.7K 0.01%
300
– –
NNN icon
472
NNN REIT
NNN
$7.97B
$18.7K 0.01%
+401
New +$17.3K
SI
473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.6K 0.01%
116
-82
-41% -$13.2K
NI icon
474
NiSource
NI
$19.5B
$17.9K 0.01%
377
-412
-52% -$18.6K
IDEV icon
475
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$17.8K 0.01%
+200
New +$17.2K
17 18
19
20 21

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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.