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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 | |
|---|---|---|---|---|---|---|
501
Gentherm
THRM
$1.11B
| $11.4K | 0.01% |
+314
| New | +$11.3K |
|
502
EOG Resources
EOG
$75.8B
| $11.3K | 0.01% |
+108
| New | +$11.6K |
|
503
Coinbase
COIN
$51.3B
| $11.3K | 0.01% |
+50
| New | +$14.9K |
|
504
Roper Technologies
ROP
$36.9B
| $11.1K | 0.01% |
+25
| New | +$11.6K |
|
505
Tilray
TLRY
$553M
| $11K | 0.01% |
+1,215
| New | +$14.8K |
|
506
QuantumScape Corp
QS
$3.08B
| $10.4K | 0.01% |
+1,000
| New | +$13.8K |
|
507
Xcel Energy
XEL
$45.2B
| $10.4K | 0.01% |
+141
| New | +$11.1K |
|
508
DoorDash
DASH
$83.6B
| $10.2K | 0.01% |
+45
| New | +$10.6K |
|
509
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $9.95K | 0.01% |
+215
| New | +$9.85K |
|
510
Vistra
VST
$47.6B
| $9.68K | 0.01% |
+60
| New | +$10.9K |
|
511
AeroVironment
AVAV
$8.16B
| $9.68K | 0.01% |
+40
| New | +$12.6K |
|
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $9.65K | 0.01% |
+135
| New | +$10.1K |
|
513
Airbnb
ABNB
$98B
| $9.64K | 0.01% |
+71
| New | +$8.84K |
|
514
InterContinental Hotels
IHG
$22.3B
| $9.15K | 0.01% |
+65
| New | +$8.45K |
|
515
MGM Resorts International
MGM
$9.45B
| $9.12K | 0.01% |
+250
| New | +$8.48K |
|
516
GFL Environmental
GFL
$18.6B
| $8.84K | 0.01% |
+150
| New | +$6.7K |
|
517
Sysco
SYY
$38.1B
| $8.7K | 0.01% |
+118
| New | +$8.98K |
|
518
Gilead Sciences
GILD
$188B
| $8.35K | 0.01% |
+68
| New | +$8.26K |
|
519
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $8.24K | 0.01% |
+92
| New | +$8.19K |
|
520
3M
MMM
$85.4B
| $8.01K | 0.01% |
+50
| New | +$8.18K |
|
|
SOLS
521
Solstice Advanced Materials
SOLS
$9.15B
| $7.77K | 0.01% |
+160
| New | +$7.53K |
|
522
Aurora
AUR
$12.7B
| $7.68K | 0.01% |
+2,000
| New | +$9.16K |
|
523
Monster Beverage
MNST
$88B
| $7.67K | 0.01% |
+200
| New | +$7.17K |
|
524
AES
AES
$10.6B
| $7.17K | 0.01% |
+500
| New | +$7.05K |
|
525
Avantis International Equity ETF
AVDE
$18.9B
| $7.16K | 0.01% |
+87
| New | +$6.98K |
|
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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.