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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
CCI icon
551
Crown Castle
CCI
$31.4B
$5.91K ﹤0.01%
78
– –
QGRO icon
552
American Century US Quality Growth ETF
QGRO
$1.96B
$5.9K ﹤0.01%
50
-700
-93% -$77.5K
CCL icon
553
Carnival Corporation Ltd
CCL
$30.1B
$5.71K ﹤0.01%
200
– –
PLD icon
554
Prologis
PLD
$128B
$5.42K ﹤0.01%
40
– –
BP icon
555
BP
BP
$115B
$5.39K ﹤0.01%
146
– –
SONY icon
556
Sony
SONY
$137B
$5.22K ﹤0.01%
260
– –
HEZU icon
557
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$4.87K ﹤0.01%
97
– –
ETHO icon
558
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$4.76K ﹤0.01%
59
– –
BDX icon
559
Becton Dickinson
BDX
$49.1B
$4.69K ﹤0.01%
31
– –
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$4.65K ﹤0.01%
85
– –
SPGI icon
561
S&P Global
SPGI
$120B
$4.48K ﹤0.01%
11
-109
-91% -$50.6K
LDUR icon
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.4K ﹤0.01%
46
– –
MSTR icon
563
Strategy Inc
MSTR
$60.4B
$4.35K ﹤0.01%
+50
New +$7.15K
PLUG icon
564
Plug Power
PLUG
$2.88B
$4.34K ﹤0.01%
1,600
– –
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$2.15B
$4.21K ﹤0.01%
100
– –
IYR icon
566
iShares US Real Estate ETF
IYR
$4.22B
$4.09K ﹤0.01%
+40
New +$3.89K
BTO
567
John Hancock Financial Opportunities Fund
BTO
$742M
$3.94K ﹤0.01%
100
– –
STZ icon
568
Constellation Brands
STZ
$20.5B
$3.75K ﹤0.01%
27
– –
VET icon
569
Vermilion Energy
VET
$1.92B
$3.75K ﹤0.01%
400
– –
SPMB icon
570
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$3.66K ﹤0.01%
164
– –
ATS icon
571
ATS Corp
ATS
$1.89B
$3.6K ﹤0.01%
+125
New +$3.76K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.52K ﹤0.01%
69
– –
KEYS icon
573
Keysight
KEYS
$56.7B
$3.5K ﹤0.01%
10
– –
ADBE icon
574
Adobe
ADBE
$99.3B
$3.48K ﹤0.01%
17
-27
-61% -$7.48K
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$12.2B
$3K ﹤0.01%
66
– –
21 22
23
24 25

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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.