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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
% 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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$74.6B
| $14.5K | 0.01% |
+100
| New | +$13.3K |
|
477
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $14.4K | 0.01% |
+461
| New | +$14.1K |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $14.3K | 0.01% |
+229
| New | +$14K |
|
479
Toyota
TM
$227B
| $14.1K | 0.01% |
+66
| New | +$13.4K |
|
480
ICICI Bank
IBN
$101B
| $14.1K | 0.01% |
+473
| New | +$14.5K |
|
481
Pool Corp
POOL
$6.11B
| $14K | 0.01% |
+61
| New | +$15.9K |
|
482
Digital Realty Trust
DLR
$68.1B
| $13.9K | 0.01% |
+90
| New | +$14.8K |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.9K | 0.01% |
+258
| New | +$14K |
|
484
Teradyne
TER
$56.2B
| $13.7K | 0.01% |
+71
| New | +$12.2K |
|
485
Western Digital
WDC
$159B
| $13.6K | 0.01% |
+79
| New | +$12K |
|
486
General Motors
GM
$72.2B
| $13.5K | 0.01% |
+166
| New | +$11.7K |
|
|
SOBO
487
South Bow Corp
SOBO
$7.51B
| $13.2K | 0.01% |
+471
| New | +$12.8K |
|
488
Halliburton
HAL
$28.1B
| $13.1K | 0.01% |
+464
| New | +$12.3K |
|
489
Best Buy
BBY
$19.5B
| $13.1K | 0.01% |
+195
| New | +$14.9K |
|
|
XYZ
490
Block Inc
XYZ
$45.8B
| $13K | 0.01% |
+200
| New | +$13.8K |
|
491
Paychex
PAYX
$41.3B
| $12.9K | 0.01% |
+115
| New | +$13.5K |
|
492
McCormick & Company Non-Voting
MKC
$13.2B
| $12.8K | 0.01% |
+188
| New | +$12.5K |
|
493
Cullen/Frost Bankers
CFR
$9.86B
| $12.8K | 0.01% |
+101
| New | +$12.7K |
|
494
Gildan
GIL
$8.58B
| $12.7K | 0.01% |
+203
| New | +$12.1K |
|
495
D.R. Horton
DHI
$38.7B
| $12.2K | 0.01% |
+85
| New | +$12.9K |
|
|
ABB
496
DELISTED
ABB Ltd
ABB
| $11.9K | 0.01% |
+159
| New | +$11.9K |
|
497
iShares Global Financials ETF
IXG
$682M
| $11.7K | 0.01% |
+97
| New | +$11.3K |
|
498
HSBC
HSBC
$348B
| $11.6K | 0.01% |
+148
| New | +$10.6K |
|
499
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.16B
| $11.6K | 0.01% |
+118
| New | +$11.6K |
|
500
Starbucks
SBUX
$109B
| $11.5K | 0.01% |
+136
| New | +$11.5K |
|
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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.