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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
BAUG icon
576
Innovator US Equity Buffer ETF August
BAUG
$270M
– –
-2,830
Closed -$152K
BIIB icon
577
Biogen
BIIB
$32B
– –
-1,219
Closed -$263K
BND icon
578
Vanguard Total Bond Market
BND
$161B
– –
-3,770
Closed -$277K
BOXX icon
579
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-150
Closed -$17.6K
BRK.B icon
580
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3
Closed -$198
CB icon
581
Chubb
CB
$131B
– –
-223
Closed -$76K
CLS icon
582
Celestica
CLS
$42.1B
– –
-953
Closed -$348K
CMI icon
583
Cummins
CMI
$72.3B
– –
-63
Closed -$44.9K
COF icon
584
Capital One
COF
$124B
– –
-80
Closed -$16.1K
COP icon
585
ConocoPhillips
COP
$158B
– –
-170
Closed -$17.7K
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-500
Closed -$53.9K
DHS icon
587
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-6,300
Closed -$716K
DIVO icon
588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-9,200
Closed -$420K
DWM icon
589
WisdomTree International Equity Fund
DWM
$660M
– –
-1,425
Closed -$104K
FBCG
590
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
– –
-350
Closed -$21.7K
FDLO icon
591
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-355
Closed -$24.3K
FEP icon
592
First Trust Europe AlphaDEX Fund
FEP
$522M
– –
-10,300
Closed -$588K
FIGB icon
593
Fidelity Investment Grade Bond ETF
FIGB
$645M
– –
-4,700
Closed -$201K
GRID
594
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-658
Closed -$126K
GRP.U
595
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-90
Closed -$6.07K
HLT icon
596
Hilton Worldwide
HLT
$68.4B
– –
-110
Closed -$36.4K
IAPR icon
597
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-6,000
Closed -$199K
ICVT icon
598
iShares Convertible Bond ETF
ICVT
$7.78B
– –
-5,700
Closed -$694K
IDMO icon
599
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
– –
-625
Closed -$37.7K
IMAX icon
600
IMAX
IMAX
$2.85B
– –
-1,639
Closed -$65.3K
22 23
24
25 26

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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.