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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
LMT icon
101
Lockheed Martin
LMT
$122B
$236K 0.17%
+390
New +$211K
BLK icon
102
Blackrock
BLK
$163B
$234K 0.17%
243
-29
-11% -$30K
USFD icon
103
US Foods
USFD
$20.1B
$230K 0.16%
2,498
– –
DE icon
104
Deere & Co
DE
$183B
$228K 0.16%
404
– –
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.55B
$225K 0.16%
3,202
-16,640
-84% -$1.22M
IGRO icon
106
iShares International Dividend Growth ETF
IGRO
$1.28B
$225K 0.16%
2,685
– –
B
107
Barrick Mining
B
$71.3B
$218K 0.16%
5,337
– –
KO icon
108
Coca-Cola
KO
$378B
$216K 0.15%
2,841
+63
+2% +$4.98K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$215K 0.15%
2,862
-3,593
-56% -$294K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$210K 0.15%
4,545
-4,375
-49% -$202K
MCK icon
111
McKesson
MCK
$102B
$205K 0.15%
237
– –
AMD icon
112
Advanced Micro Devices
AMD
$888B
$205K 0.15%
1,008
+330
+49% +$135K
ALLY icon
113
Ally Financial
ALLY
$12.2B
$204K 0.15%
5,202
-59
-1% -$2.56K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$6.82B
$202K 0.14%
11,800
– –
PWR icon
115
Quanta Services
PWR
$94.6B
$201K 0.14%
367
-467
-56% -$319K
NLY icon
116
Annaly Capital Management
NLY
$15.9B
$200K 0.14%
9,457
-132
-1% -$2.91K
MDT icon
117
Medtronic
MDT
$118B
$199K 0.14%
2,294
+351
+18% +$28.3K
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$2.89B
$198K 0.14%
+4,310
New +$223K
AXP icon
119
American Express
AXP
$209B
$196K 0.14%
648
-110
-15% -$35.2K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$845M
$193K 0.14%
7,810
– –
APH icon
121
Amphenol
APH
$194B
$193K 0.14%
3,060
+510
+20% +$36.8K
NTR icon
122
Nutrien
NTR
$36.9B
$191K 0.14%
2,239
+285
+15% +$19.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$190K 0.14%
885
+444
+101% +$102K
SLF icon
124
Sun Life Financial
SLF
$45B
$183K 0.13%
2,715
-156
-5% -$11.2K
BKR icon
125
Baker Hughes
BKR
$56.9B
$183K 0.13%
2,998
– –
3 4
5
6 7

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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.