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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.21M 0.71%
5,702
+5,446
+2,127% +$1.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.28T
$1.17M 0.69%
3,278
-1,750
-35% -$550K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.14M 0.67%
1,532
+242
+19% +$165K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.13M 0.66%
12,280
+342
+3% +$31.3K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.06M 0.63%
+21,500
New +$1.01M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.05M 0.62%
20,845
+4,395
+27% +$223K
TD icon
32
Toronto Dominion Bank
TD
$198B
$1.03M 0.6%
8,157
-207
-2% -$19.7K
CAT icon
33
Caterpillar
CAT
$368B
$1.01M 0.6%
953
+687
+258% +$476K
XOM icon
34
ExxonMobil
XOM
$668B
$948K 0.56%
6,933
+3,375
+95% +$493K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$942K 0.55%
12,575
-35,191
-74% -$2.61M
COST icon
36
Costco
COST
$398B
$938K 0.55%
1,003
-160
-14% -$156K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$936K 0.55%
+11,296
New +$815K
GS icon
38
Goldman Sachs
GS
$274B
$916K 0.54%
906
+69
+8% +$61.6K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$912K 0.54%
17,404
+15,000
+624% +$793K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$868K 0.51%
3,984
+1,027
+35% +$206K
TSM icon
41
TSMC
TSM
$2.23T
$866K 0.51%
1,814
+377
+26% +$130K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
$862K 0.51%
+18,900
New +$800K
DVY icon
43
iShares Select Dividend ETF
DVY
$23B
$844K 0.5%
5,400
+1,600
+42% +$242K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$794K 0.47%
39,440
+30,180
+326% +$2.24M
MFC icon
45
Manulife Financial
MFC
$73B
$786K 0.46%
18,577
+10,327
+125% +$372K
ENB icon
46
Enbridge
ENB
$106B
$784K 0.46%
13,401
-1,461
-10% -$74.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.1B
$774K 0.46%
9,940
-416
-4% -$32.8K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$768K 0.45%
+18,100
New +$773K
AVGO icon
49
Broadcom
AVGO
$1.69T
$749K 0.44%
1,982
-522
-21% -$172K
V icon
50
Visa
V
$694B
$745K 0.44%
2,170
+69
+3% +$22.2K
1
2
3 4 5

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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.