We are live on ! Find out more
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
MFC icon
76
Manulife Financial
MFC
$73B
$382K 0.27%
10,319
-8,258
-44% -$320K
CVX icon
77
Chevron
CVX
$414B
$380K 0.27%
1,838
-18
-1% -$3.35K
MA icon
78
Mastercard
MA
$496B
$378K 0.27%
756
+185
+32% +$92.2K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$366K 0.26%
3,639
-1,254
-26% -$126K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$103B
$362K 0.26%
3,780
-2,410
-39% -$264K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$361K 0.26%
3,492
-385
-10% -$39.7K
LRCX icon
82
Lam Research
LRCX
$354B
$360K 0.26%
1,686
+476
+39% +$144K
HD icon
83
Home Depot
HD
$299B
$355K 0.25%
1,079
+45
+4% +$14.6K
TRP icon
84
TC Energy
TRP
$64.1B
$351K 0.25%
5,255
+1,020
+24% +$67.4K
CCJ icon
85
Cameco
CCJ
$39.8B
$345K 0.25%
3,174
-2,823
-47% -$317K
ADI icon
86
Analog Devices
ADI
$179B
$319K 0.23%
1,002
+681
+212% +$270K
SLV icon
87
iShares Silver Trust
SLV
$32.4B
$316K 0.22%
4,632
– –
SU icon
88
Suncor Energy
SU
$81B
$313K 0.22%
4,373
+915
+26% +$57.9K
MS icon
89
Morgan Stanley
MS
$317B
$302K 0.22%
1,838
-316
-15% -$62.6K
RTX icon
90
RTX Corp
RTX
$258B
$299K 0.21%
1,552
+927
+148% +$170K
FVAL icon
91
Fidelity Value Factor ETF
FVAL
$1.36B
$293K 0.21%
4,217
+27
+0.6% +$2.07K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.48B
$292K 0.21%
6,870
-5,635
-45% -$247K
LLY icon
93
Eli Lilly
LLY
$1.02T
$286K 0.2%
311
+86
+38% +$87.9K
INTC icon
94
Intel
INTC
$564B
$274K 0.2%
6,220
+1,954
+46% +$198K
ASML icon
95
ASML
ASML
$633B
$273K 0.19%
207
-41
-17% -$65.3K
FCX icon
96
Freeport-McMoran
FCX
$102B
$267K 0.19%
4,543
-4,070
-47% -$262K
KLAC icon
97
KLA
KLAC
$227B
$253K 0.18%
172
-17,028
-99% -$3.38M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$251K 0.18%
2,492
+761
+44% +$76.5K
DELL icon
99
Dell
DELL
$368B
$242K 0.17%
1,475
+409
+38% +$118K
GE icon
100
GE Aerospace
GE
$324B
$236K 0.17%
+831
New +$260K
2 3
4
5 6

Similar funds

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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.