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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
PBA icon
76
Pembina Pipeline
PBA
$27.7B
$530K 0.31%
10,939
+1,384
+14% +$58.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$529K 0.31%
6,699
+1,497
+29% +$119K
LRCX icon
78
Lam Research
LRCX
$353B
$524K 0.31%
1,210
-351
-22% -$78.5K
KLAC icon
79
KLA
KLAC
$227B
$519K 0.31%
17,200
+15,480
+900% +$2.26M
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.49B
$518K 0.31%
12,505
+9,855
+372% +$414K
URTH icon
81
iShares MSCI World ETF
URTH
$8.17B
$502K 0.3%
2,476
+1,094
+79% +$205K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.29%
990
-115
-10% -$56.5K
ASML icon
83
ASML
ASML
$633B
$493K 0.29%
248
+38
+18% +$52.1K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$493K 0.29%
4,893
+1,464
+43% +$147K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$471K 0.28%
4,980
+958
+24% +$92.2K
DELL icon
86
Dell
DELL
$368B
$460K 0.27%
1,066
-124
-10% -$16.5K
MS icon
87
Morgan Stanley
MS
$317B
$450K 0.27%
2,154
+316
+17% +$54.7K
GEV icon
88
GE Vernova
GEV
$248B
$431K 0.25%
367
+293
+396% +$229K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$63.6B
$426K 0.25%
12,798
-7,068
-36% -$306K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$420K 0.25%
+9,200
New +$421K
DLO icon
91
dLocal
DLO
$4.19B
$419K 0.25%
32,212
+9,647
+43% +$126K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$412K 0.24%
+8,920
New +$416K
MU icon
93
Micron Technology
MU
$1.13T
$409K 0.24%
354
-1,659
-82% -$650K
NFLX icon
94
Netflix
NFLX
$299B
$407K 0.24%
5,705
+1,187
+26% +$105K
BNS icon
95
Scotiabank
BNS
$114B
$404K 0.24%
4,541
-3,831
-46% -$281K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$401K 0.24%
+8,058
New +$402K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$396K 0.23%
3,877
+277
+8% +$28.5K
AMD icon
98
Advanced Micro Devices
AMD
$891B
$394K 0.23%
678
-330
-33% -$70.5K
WMT icon
99
Walmart Inc
WMT
$851B
$381K 0.22%
3,366
+60
+2% +$7.37K
IAU icon
100
iShares Gold Trust
IAU
$65.1B
$366K 0.22%
4,847
-750
-13% -$68.8K
2 3
4
5 6

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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.