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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$722K 0.43%
8,450
+4,004
+90% +$318K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.3B
$720K 0.42%
2,396
+290
+14% +$74.8K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$103B
$717K 0.42%
6,190
+2,743
+80% +$262K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.58B
$716K 0.42%
+6,300
New +$685K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.78B
$694K 0.41%
+5,700
New +$590K
TSLA icon
56
Tesla
TSLA
$1.43T
$684K 0.4%
1,627
+3
+0.2% +$1.24K
RSST icon
57
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$651K 0.38%
19,927
+1,714
+9% +$50.8K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$647K 0.38%
17,572
+2,667
+18% +$92.8K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$638K 0.38%
17,228
+7,998
+87% +$298K
IJUN
60
Innovator International Developed Power Buffer ETF - June
IJUN
$65.9M
$624K 0.37%
+20,000
New +$595K
CNQ icon
61
Canadian Natural Resources
CNQ
$103B
$612K 0.36%
14,324
+6,103
+74% +$251K
CCJ icon
62
Cameco
CCJ
$39.5B
$611K 0.36%
5,997
+2,872
+92% +$329K
BNY
63
Bank of New York Mellon
BNY
$104B
$609K 0.36%
4,213
+260
+7% +$30.9K
BMO icon
64
Bank of Montreal
BMO
$121B
$606K 0.36%
3,056
-1,409
-32% -$196K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$606K 0.36%
7,011
+900
+15% +$79.1K
PWR icon
66
Quanta Services
PWR
$94.6B
$601K 0.35%
834
+436
+110% +$225K
INTC icon
67
Intel
INTC
$565B
$596K 0.35%
4,266
-1,326
-24% -$60.8K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$595K 0.35%
33,825
+29,055
+609% +$2.28M
GLD icon
69
SPDR Gold Trust
GLD
$148B
$593K 0.35%
1,609
+149
+10% +$66.7K
FEP icon
70
First Trust Europe AlphaDEX Fund
FEP
$522M
$588K 0.35%
+10,300
New +$578K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$565K 0.33%
9,191
+4,046
+79% +$234K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$558K 0.33%
5,680
+1,435
+34% +$137K
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$558K 0.33%
990
-52
-5% -$33.3K
FCX icon
74
Freeport-McMoran
FCX
$102B
$542K 0.32%
8,613
+4,423
+106% +$267K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$541K 0.32%
6,455
+3,593
+126% +$278K
1 2
3
4 5

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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.