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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
IT icon
526
Gartner
IT
$11.7B
$10.8K 0.01%
83
– –
ELVA
527
Electrovaya
ELVA
$325M
$10.5K 0.01%
1,000
-1,000
-50% -$8.65K
GIL icon
528
Gildan
GIL
$8.62B
$10.5K 0.01%
203
– –
FLUT icon
529
Flutter Entertainment
FLUT
$15.8B
$10.2K 0.01%
100
-25
-20% -$3.6K
ABNB icon
530
Airbnb
ABNB
$98.4B
$10.2K 0.01%
71
– –
WFC icon
531
Wells Fargo
WFC
$260B
$10.1K 0.01%
122
-150
-55% -$12.9K
SYY icon
532
Sysco
SYY
$38.1B
$9.86K 0.01%
118
– –
SUNC
533
SunocoCorp LLC
SUNC
$4.17B
$9.13K 0.01%
135
– –
ROP icon
534
Roper Technologies
ROP
$37B
$8.46K 0.01%
25
– –
TELN
535
DELISTED
TELENOR ASA
TELN
$8.34K ﹤0.01%
+582
New +$8.34K
GFL icon
536
GFL Environmental
GFL
$18.5B
$7.83K ﹤0.01%
150
– –
AVDE icon
537
Avantis International Equity ETF
AVDE
$18.9B
$7.76K ﹤0.01%
87
– –
HRL icon
538
Hormel Foods
HRL
$11.5B
$7.59K ﹤0.01%
+306
New +$7.31K
QS icon
539
QuantumScape Corp
QS
$3.11B
$7.56K ﹤0.01%
1,000
– –
COIN icon
540
Coinbase
COIN
$51.3B
$7.31K ﹤0.01%
50
– –
OBE
541
Obsidian Energy
OBE
$812M
$7.04K ﹤0.01%
610
– –
WPM icon
542
Wheaton Precious Metals
WPM
$68.6B
$6.74K ﹤0.01%
60
-247
-80% -$34.4K
VGT icon
543
Vanguard Information Technology ETF
VGT
$149B
$6.69K ﹤0.01%
+448
New +$41.3K
JPIE icon
544
JPMorgan Income ETF
JPIE
$10.8B
$6.45K ﹤0.01%
140
– –
FSLR icon
545
First Solar
FSLR
$21.1B
$6.37K ﹤0.01%
27
-45
-63% -$9.95K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.23K ﹤0.01%
42
-317
-88% -$40.3K
GRP.U
547
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.07K ﹤0.01%
+90
New +$6.07K
SHEL icon
548
Shell
SHEL
$269B
$6.05K ﹤0.01%
78
– –
MIDD icon
549
Middleby
MIDD
$5.09B
$6.02K ﹤0.01%
+35
New +$5.31K
BHP icon
550
BHP
BHP
$218B
$5.92K ﹤0.01%
71
– –
20 21
22
23 24

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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.