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WAUI

WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
$1.11M 0.79%
7,559
+6,194
+454% +$845K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.65B
$1.05M 0.75%
14,263
-2,826
-17% -$228K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.01M 0.72%
19,900
-945
-5% -$47.7K
SHOP icon
29
Shopify
SHOP
$164B
$946K 0.67%
7,953
+7,215
+978% +$823K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$926K 0.66%
1,424
-108
-7% -$78.3K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$912K 0.65%
12,464
-111
-0.9% -$8.18K
ENB icon
32
Enbridge
ENB
$106B
$848K 0.6%
14,768
+1,367
+10% +$75K
DVY icon
33
iShares Select Dividend ETF
DVY
$23B
$818K 0.58%
5,400
– –
TD icon
34
Toronto Dominion Bank
TD
$199B
$813K 0.58%
8,449
+292
+4% +$32K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$769K 0.55%
3,922
-62
-2% -$12.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$755K 0.54%
10,828
-468
-4% -$37.3K
GS icon
37
Goldman Sachs
GS
$275B
$739K 0.53%
874
-32
-4% -$31.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.1B
$736K 0.52%
9,386
-554
-6% -$43.2K
AVGO icon
39
Broadcom
AVGO
$1.69T
$725K 0.52%
2,344
+362
+18% +$145K
AMAT icon
40
Applied Materials
AMAT
$345B
$718K 0.51%
2,102
-234
-10% -$108K
MU icon
41
Micron Technology
MU
$1.12T
$715K 0.51%
2,116
+1,762
+498% +$1.32M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$63.7B
$690K 0.49%
17,968
+5,170
+40% +$210K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$665K 0.47%
2,315
-37,125
-94% -$2.88M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$663K 0.47%
1,384
+394
+40% +$189K
V icon
45
Visa
V
$694B
$653K 0.47%
2,160
-10
-0.5% -$3.21K
XOM icon
46
ExxonMobil
XOM
$670B
$650K 0.46%
3,829
-3,104
-45% -$465K
GLD icon
47
SPDR Gold Trust
GLD
$148B
$619K 0.44%
1,438
-171
-11% -$70.8K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$612K 0.44%
1,069
+79
+8% +$48.3K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$608K 0.43%
7,011
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$606K 0.43%
1,631
+4
+0.2% +$1.59K
1
2
3 4 5

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WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.