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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
PCTY icon
476
Paylocity
PCTY
$7.62B
$17.8K 0.01%
170
-21
-11% -$2.58K
TSAT icon
477
Telesat
TSAT
$745M
$17.7K 0.01%
+350
New +$11.3K
COP icon
478
ConocoPhillips
COP
$158B
$17.7K 0.01%
+170
New +$18.8K
BBY icon
479
Best Buy
BBY
$19.5B
$17.6K 0.01%
232
+37
+19% +$2.43K
MDLZ icon
480
Mondelez International
MDLZ
$77.7B
$17.6K 0.01%
304
+24
+9% +$1.39K
BOXX icon
481
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$17.6K 0.01%
+150
New +$17.4K
TNDM icon
482
Tandem Diabetes Care
TNDM
$1.17B
$17.4K 0.01%
1,151
+343
+42% +$7.45K
BEP icon
483
Brookfield Renewable
BEP
$8.95B
$17.4K 0.01%
500
-3,000
-86% -$90.4K
ABB
484
DELISTED
ABB Ltd
ABB
$17.3K 0.01%
159
– –
MXI icon
485
iShares Global Materials ETF
MXI
$390M
$17.3K 0.01%
163
– –
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$17K 0.01%
649
-16,672
-96% -$444K
AMGN icon
487
Amgen
AMGN
$208B
$17K 0.01%
47
-34
-42% -$12.1K
RCI icon
488
Rogers Communications
RCI
$19B
$17K 0.01%
523
+125
+31% +$4.76K
MZTI
489
The Marzetti Company
MZTI
$2.72B
$16.9K 0.01%
148
-17
-10% -$2.71K
BILS icon
490
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$16.6K 0.01%
167
-100
-37% -$9.93K
MTN icon
491
Vail Resorts
MTN
$4.98B
$16.5K 0.01%
121
-59
-33% -$8.05K
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$16.3K 0.01%
143
– –
LIN icon
493
Linde
LIN
$212B
$16.1K 0.01%
31
-94
-75% -$44.4K
WTRG icon
494
Essential Utilities
WTRG
$11.6B
$16.1K 0.01%
419
+27
+7% +$1.06K
COF icon
495
Capital One
COF
$124B
$16.1K 0.01%
80
+10
+14% +$2.09K
BCS icon
496
Barclays
BCS
$83.2B
$16K 0.01%
594
– –
GD icon
497
General Dynamics
GD
$95.5B
$15.9K 0.01%
45
-35
-44% -$12.4K
NXST icon
498
Nexstar Media Group
NXST
$4.82B
$15.9K 0.01%
+89
New +$20K
HAL icon
499
Halliburton
HAL
$28B
$15.8K 0.01%
464
– –
POOL icon
500
Pool Corp
POOL
$6.1B
$15.7K 0.01%
73
+12
+20% +$2.83K
18 19
20
21 22

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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.