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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 %
98.74%
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.89M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
AAPL icon
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
PLTR icon
26
Palantir
PLTR
$421B
$1.06M 0.79%
+5,964
New +$1.08M
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.66B
$1.04M 0.77%
+14,125
New +$1.03M
COST icon
28
Costco
COST
$398B
$1M 0.74%
+1,163
New +$1.05M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1M 0.74%
+17,495
New +$999K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$63.5B
$986K 0.73%
+19,866
New +$1.13M
HDG icon
31
ProShares Hedge Replication ETF
HDG
$22.1M
$968K 0.72%
+18,764
New +$967K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$880K 0.65%
+1,290
New +$872K
AVGO icon
33
Broadcom
AVGO
$1.69T
$867K 0.64%
+2,504
New +$895K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$858K 0.64%
+17,844
New +$856K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$832K 0.62%
+16,450
New +$833K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.1B
$816K 0.6%
+10,356
New +$817K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$813K 0.6%
+9,816
New +$814K
TD icon
38
Toronto Dominion Bank
TD
$198B
$809K 0.6%
+8,364
New +$706K
ENB icon
39
Enbridge
ENB
$106B
$748K 0.55%
+14,862
New +$710K
V icon
40
Visa
V
$694B
$737K 0.55%
+2,101
New +$716K
GS icon
41
Goldman Sachs
GS
$274B
$736K 0.54%
+837
New +$683K
TSLA icon
42
Tesla
TSLA
$1.43T
$730K 0.54%
+1,624
New +$720K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.5B
$719K 0.53%
+13,621
New +$723K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$688K 0.51%
+1,042
New +$696K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$672K 0.5%
+9,260
New +$674K
BNS icon
46
Scotiabank
BNS
$114B
$624K 0.46%
+8,372
New +$569K
BMO icon
47
Bank of Montreal
BMO
$121B
$620K 0.46%
+4,465
New +$565K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$603K 0.45%
+9,276
New +$602K
GLD icon
49
SPDR Gold Trust
GLD
$148B
$579K 0.43%
+1,460
New +$558K
MU icon
50
Micron Technology
MU
$1.13T
$575K 0.43%
+2,013
New +$462K
1
2
3 4 5

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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.