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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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.83K ﹤0.01%
138
– –
USFR icon
577
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.72K ﹤0.01%
54
– –
FCEL icon
578
FuelCell Energy
FCEL
$1.45B
$2.63K ﹤0.01%
73
– –
VEGI icon
579
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$2.47K ﹤0.01%
56
– –
EMLP icon
580
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2K ﹤0.01%
46
– –
HSBC icon
581
HSBC
HSBC
$348B
$2K ﹤0.01%
21
-127
-86% -$10.8K
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.75K ﹤0.01%
35
– –
PGF icon
583
Invesco Financial Preferred ETF
PGF
$644M
$1.7K ﹤0.01%
124
– –
WAT icon
584
Waters Corp
WAT
$41.5B
$1.5K ﹤0.01%
+4
New +$1.37K
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.39K ﹤0.01%
13
– –
SBUX icon
586
Starbucks
SBUX
$109B
$1.33K ﹤0.01%
13
-123
-90% -$11.6K
SOBO
587
South Bow Corp
SOBO
$7.51B
$1.3K ﹤0.01%
26
-445
-94% -$13.5K
STM icon
588
STMicroelectronics
STM
$44.1B
$1.2K ﹤0.01%
16
– –
WPP icon
589
WPP
WPP
$5.53B
$1.15K ﹤0.01%
74
– –
QCOM icon
590
Qualcomm
QCOM
$190B
$739 ﹤0.01%
4
– –
WAB icon
591
Wabtec
WAB
$47B
$539 ﹤0.01%
2
– –
SWK icon
592
Stanley Black & Decker
SWK
$13.4B
$471 ﹤0.01%
5
– –
MICC
593
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$331 ﹤0.01%
19
-105
-85% -$1.7K
BRK.B icon
594
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$198 ﹤0.01%
+3
New +$1.47K
BPYPM
595
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$31 ﹤0.01%
2
– –
ADP icon
596
Automatic Data Processing
ADP
$108B
– –
-245
Closed -$63K
AES icon
597
AES
AES
$10.6B
– –
-500
Closed -$7.17K
APO icon
598
Apollo Global Management
APO
$74.6B
– –
-100
Closed -$14.5K
APTV icon
599
Aptiv
APTV
$9.07B
– –
-77
Closed -$5.86K
ARES icon
600
Ares Management
ARES
$28.5B
– –
-322
Closed -$52K
22 23
24
25 26

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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.