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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
HD icon
101
Home Depot
HD
$299B
$365K 0.21%
1,034
-582
-36% -$212K
IALT
102
iShares Systematic Alternatives Active ETF
IALT
$5.62B
$359K 0.21%
+12,790
New +$336K
CLS icon
103
Celestica
CLS
$42.1B
$348K 0.2%
+953
New +$277K
TECK icon
104
Teck Resources
TECK
$32B
$347K 0.2%
5,395
+4,357
+420% +$233K
DXUV
105
Dimensional US Vector Equity ETF
DXUV
$578M
$332K 0.2%
+4,990
New +$306K
GM icon
106
General Motors
GM
$72.2B
$331K 0.19%
4,291
+4,125
+2,485% +$328K
FVAL icon
107
Fidelity Value Factor ETF
FVAL
$1.36B
$327K 0.19%
4,190
+2,103
+101% +$152K
DFGP icon
108
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$325K 0.19%
+5,975
New +$325K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$321K 0.19%
7,230
+4,630
+178% +$187K
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$320K 0.19%
+8,590
New +$312K
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$319K 0.19%
4,660
+2,960
+174% +$184K
BN icon
112
Brookfield
BN
$83.5B
$316K 0.19%
6,725
-2,652
-28% -$118K
DXIV
113
Dimensional International Vector Equity ETF
DXIV
$220M
$316K 0.19%
+4,520
New +$311K
CVX icon
114
Chevron
CVX
$414B
$308K 0.18%
1,856
+465
+33% +$84.8K
TRP icon
115
TC Energy
TRP
$64B
$306K 0.18%
4,235
-5,883
-58% -$355K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.8B
$300K 0.18%
5,210
+4,724
+972% +$262K
CVE icon
117
Cenovus Energy
CVE
$60.2B
$294K 0.17%
11,267
+10,241
+998% +$218K
MA icon
118
Mastercard
MA
$495B
$293K 0.17%
571
-179
-24% -$94.3K
PANW icon
119
Palo Alto Networks
PANW
$297B
$287K 0.17%
843
-150
-15% -$25.2K
VLO icon
120
Valero Energy
VLO
$118B
$280K 0.17%
+1,076
New +$222K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$277K 0.16%
+3,770
New +$280K
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$273K 0.16%
1,693
+1,313
+346% +$155K
C icon
123
Citigroup
C
$221B
$272K 0.16%
1,941
+460
+31% +$52.4K
LLY icon
124
Eli Lilly
LLY
$1.02T
$270K 0.16%
225
-83
-27% -$84.1K
AEP icon
125
American Electric Power
AEP
$65.5B
$267K 0.16%
1,949
+1,689
+650% +$211K
3 4
5
6 7

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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.