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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
BNS icon
51
Scotiabank
BNS
$114B
$587K 0.42%
8,372
+3,831
+84% +$302K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.2B
$582K 0.41%
2,346
-50
-2% -$14.1K
CAT icon
53
Caterpillar
CAT
$369B
$577K 0.41%
815
-138
-14% -$121K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$560K 0.4%
15,200
-2,028
-12% -$75.1K
TSM icon
55
TSMC
TSM
$2.23T
$560K 0.4%
1,656
-158
-9% -$64.1K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$525K 0.37%
5,570
-110
-2% -$10.9K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$524K 0.37%
6,611
-88
-1% -$6.96K
NFLX icon
58
Netflix
NFLX
$298B
$517K 0.37%
5,381
-324
-6% -$28.5K
RSST icon
59
Return Stacked US Stocks & Managed Futures ETF
RSST
$543M
$504K 0.36%
17,817
-2,110
-11% -$67.9K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$497K 0.35%
14,643
-2,929
-17% -$108K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$493K 0.35%
1,342
-32,483
-96% -$2.77M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$492K 0.35%
6,376
-2,074
-25% -$174K
BNY
63
Bank of New York Mellon
BNY
$104B
$488K 0.35%
4,112
-101
-2% -$13.8K
CNQ icon
64
Canadian Natural Resources
CNQ
$103B
$470K 0.33%
8,539
-5,785
-40% -$263K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$461K 0.33%
4,830
-150
-3% -$14.2K
BMO icon
66
Bank of Montreal
BMO
$121B
$461K 0.33%
3,056
– –
IAG icon
67
IAMGOLD
IAG
$11.5B
$455K 0.32%
24,192
+10,754
+80% +$188K
URTH icon
68
iShares MSCI World ETF
URTH
$8.16B
$451K 0.32%
2,503
+27
+1% +$5.34K
WMT icon
69
Walmart Inc
WMT
$852B
$444K 0.32%
3,573
+207
+6% +$25.7K
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$427K 0.3%
4,847
– –
AEP icon
71
American Electric Power
AEP
$65.4B
$421K 0.3%
3,210
+1,261
+65% +$166K
DLO icon
72
dLocal
DLO
$4.19B
$410K 0.29%
31,631
-581
-2% -$7.37K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$401K 0.29%
7,228
-1,963
-21% -$116K
VBIL
74
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$392K 0.28%
5,180
+2,430
+88% +$184K
BN icon
75
Brookfield
BN
$83.6B
$392K 0.28%
9,018
+2,293
+34% +$103K
1 2
3
4 5

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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.