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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.22B
– –
-40
Closed -$4.09K
KJAN icon
602
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
– –
-18,900
Closed -$862K
KMB icon
603
Kimberly-Clark
KMB
$32.8B
– –
-180
Closed -$19.8K
LAMR icon
604
Lamar Advertising Co
LAMR
$14.9B
– –
-131
Closed -$20.4K
LALT icon
605
First Trust Multi-Strategy Alternative ETF
LALT
$358M
– –
-2,200
Closed -$52.9K
MIDD icon
606
Middleby
MIDD
$5.07B
– –
-35
Closed -$6.02K
MRVL icon
607
Marvell Technology
MRVL
$212B
– –
-570
Closed -$170K
MSTR icon
608
Strategy Inc
MSTR
$59.5B
– –
-50
Closed -$4.35K
NVT icon
609
nVent Electric
NVT
$25.2B
– –
-452
Closed -$76.7K
NXST icon
610
Nexstar Media Group
NXST
$4.9B
– –
-89
Closed -$15.9K
OTEX icon
611
Open Text
OTEX
$5.51B
– –
-350
Closed -$11K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-1,000
Closed -$58.9K
PJAN icon
613
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-21,500
Closed -$1.06M
PSEP icon
614
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-2,900
Closed -$134K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-18,100
Closed -$768K
SOFI icon
616
SoFi Technologies
SOFI
$21.9B
– –
-800
Closed -$14.3K
SON icon
617
Sonoco
SON
$4.83B
– –
-425
Closed -$23.9K
SPMO icon
618
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
– –
-1,693
Closed -$273K
TEL icon
619
TE Connectivity
TEL
$60B
– –
-277
Closed -$55.8K
TSAT icon
620
Telesat
TSAT
$741M
– –
-350
Closed -$17.7K
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-220
Closed -$21.2K
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-780
Closed -$190K
VGT icon
623
Vanguard Information Technology ETF
VGT
$149B
– –
-448
Closed -$6.69K
VHT icon
624
Vanguard Health Care ETF
VHT
$19B
– –
-100
Closed -$29.9K
VUSB icon
625
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-8,058
Closed -$401K
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.