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WELLINGTON-ALTUS USA INC. Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Technology | 13.77% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $221K | 0.16% |
+2,298
| New | +$223K |
|
102
Canadian National Railway
CNI
$71.9B
| $216K | 0.16% |
+2,073
| New | +$199K |
|
103
Advanced Micro Devices
AMD
$890B
| $216K | 0.16% |
+1,008
| New | +$226K |
|
104
Freeport-McMoran
FCX
$102B
| $213K | 0.16% |
+4,190
| New | +$182K |
|
105
Chevron
CVX
$413B
| $212K | 0.16% |
+1,391
| New | +$212K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $211K | 0.16% |
+2,862
| New | +$208K |
|
107
KLA
KLAC
$228B
| $209K | 0.15% |
+1,720
| New | +$202K |
|
108
PIMCO Dynamic Income Fund
PDI
$6.79B
| $209K | 0.15% |
+11,800
| New | +$217K |
|
109
Oracle
ORCL
$440B
| $208K | 0.15% |
+1,068
| New | +$254K |
|
110
Intel
INTC
$565B
| $206K | 0.15% |
+5,592
| New | +$211K |
|
111
CrowdStrike
CRWD
$243B
| $205K | 0.15% |
+1,752
| New | +$223K |
|
112
Suncor Energy
SU
$80.9B
| $204K | 0.15% |
+4,310
| New | +$182K |
|
113
NextEra Energy
NEE
$168B
| $204K | 0.15% |
+2,545
| New | +$211K |
|
114
Coca-Cola
KO
$378B
| $199K | 0.15% |
+2,848
| New | +$199K |
|
115
Blackrock
BLK
$164B
| $199K | 0.15% |
+186
| New | +$203K |
|
116
lululemon athletica
LULU
$11B
| $197K | 0.15% |
+949
| New | +$172K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$110B
| $195K | 0.14% |
+885
| New | +$193K |
|
118
McKesson
MCK
$102B
| $194K | 0.14% |
+237
| New | +$193K |
|
119
GE Aerospace
GE
$324B
| $194K | 0.14% |
+631
| New | +$190K |
|
120
US Foods
USFD
$20B
| $188K | 0.14% |
+2,498
| New | +$188K |
|
121
Deere & Co
DE
$183B
| $188K | 0.14% |
+404
| New | +$190K |
|
|
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$845M
| $185K | 0.14% |
+7,810
| New | +$191K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $184K | 0.14% |
+819
| New | +$186K |
|
124
Palo Alto Networks
PANW
$295B
| $183K | 0.14% |
+993
| New | +$200K |
|
125
Sun Life Financial
SLF
$44.9B
| $182K | 0.13% |
+2,715
| New | +$164K |
|
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FL
WELLINGTON-ALTUS USA INC.'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WELLINGTON-ALTUS USA INC., which disclosed 672 positions worth $135M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- WELLINGTON-ALTUS USA INC.'s largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
- WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 30% of its $135M portfolio in Q4 2025.
- WELLINGTON-ALTUS USA INC. disclosed 672 positions in Q4 2025, its first 13F filing on record.
Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q4 2025, filed 17 Sep 2026.