We are live on ! Find out more
WAUI

WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
551
Global X Dow 30 Covered Call ETF
DJIA
$189M
$3.41K ﹤0.01%
+162
New +$3.51K
KEYS icon
552
Keysight
KEYS
$56.9B
$2.82K ﹤0.01%
10
– –
USFR icon
553
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.72K ﹤0.01%
54
– –
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.64K ﹤0.01%
100
– –
VEGI icon
555
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$2.53K ﹤0.01%
56
– –
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.52K ﹤0.01%
138
– –
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.01K ﹤0.01%
46
– –
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.75K ﹤0.01%
35
– –
HSBC icon
559
HSBC
HSBC
$347B
$1.73K ﹤0.01%
21
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$644M
$1.71K ﹤0.01%
124
– –
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.44K ﹤0.01%
13
– –
WAT icon
562
Waters Corp
WAT
$41.5B
$1.19K ﹤0.01%
4
– –
WPP icon
563
WPP
WPP
$5.53B
$1.15K ﹤0.01%
74
– –
STM icon
564
STMicroelectronics
STM
$44.1B
$553 ﹤0.01%
16
– –
QCOM icon
565
Qualcomm
QCOM
$190B
$515 ﹤0.01%
4
– –
WAB icon
566
Wabtec
WAB
$46.7B
$500 ﹤0.01%
2
– –
FCEL icon
567
FuelCell Energy
FCEL
$1.45B
$477 ﹤0.01%
73
– –
ACN icon
568
Accenture
ACN
$112B
$397 ﹤0.01%
2
-87
-98% -$15.1K
SWK icon
569
Stanley Black & Decker
SWK
$13.4B
$355 ﹤0.01%
5
– –
MICC
570
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$284 ﹤0.01%
19
– –
BPYPM
571
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$35 ﹤0.01%
2
– –
AIRR icon
572
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
– –
-175
Closed -$23.3K
AOA icon
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-1,261
Closed -$123K
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$784M
– –
-900
Closed -$37.3K
ATS icon
575
ATS Corp
ATS
$1.87B
– –
-125
Closed -$3.6K
21 22
23
24 25

Similar funds

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.