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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$842B
$264K 0.16%
352
+123
+54% +$84K
BIIB icon
127
Biogen
BIIB
$32.2B
$263K 0.16%
+1,219
New +$225K
BLK icon
128
Blackrock
BLK
$165B
$262K 0.15%
272
+86
+46% +$90.5K
NOW icon
129
ServiceNow
NOW
$142B
$261K 0.15%
2,632
+2,167
+466% +$255K
CP icon
130
Canadian Pacific Kansas City
CP
$77.1B
$256K 0.15%
2,823
+691
+32% +$54.6K
AXP icon
131
American Express
AXP
$210B
$256K 0.15%
758
-786
-51% -$264K
DE icon
132
Deere & Co
DE
$184B
$256K 0.15%
404
– –
USFD icon
133
US Foods
USFD
$20.1B
$255K 0.15%
2,498
– –
SLV icon
134
iShares Silver Trust
SLV
$32.4B
$248K 0.15%
4,632
-882
-16% -$67K
SLF icon
135
Sun Life Financial
SLF
$45.1B
$247K 0.15%
2,871
+156
+6% +$9.97K
ALLY icon
136
Ally Financial
ALLY
$12.1B
$242K 0.14%
5,261
+1,610
+44% +$66.3K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.28B
$236K 0.14%
2,685
+860
+47% +$73.7K
CSCO icon
138
Cisco
CSCO
$429B
$229K 0.14%
1,952
+109
+6% +$8.53K
KO icon
139
Coca-Cola
KO
$379B
$226K 0.13%
2,778
-70
-2% -$5.29K
APH icon
140
Amphenol
APH
$192B
$225K 0.13%
2,550
-1,086
-30% -$76.4K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$224K 0.13%
2,314
+647
+39% +$63.3K
CNI icon
142
Canadian National Railway
CNI
$72.2B
$217K 0.13%
1,823
-250
-12% -$25.8K
NLY icon
143
Annaly Capital Management
NLY
$15.9B
$214K 0.13%
9,589
+2,707
+39% +$61.7K
IAG icon
144
IAMGOLD
IAG
$11.6B
$213K 0.13%
13,438
-10,754
-44% -$213K
VBIL
145
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$208K 0.12%
2,750
-17,250
-86% -$1.3M
SU icon
146
Suncor Energy
SU
$81.2B
$206K 0.12%
3,458
-852
-20% -$47.1K
PHM icon
147
Pultegroup
PHM
$22.3B
$205K 0.12%
1,495
– –
FIGB icon
148
Fidelity Investment Grade Bond ETF
FIGB
$645M
$201K 0.12%
+4,700
New +$204K
IAPR icon
149
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$199K 0.12%
+6,000
New +$187K
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$843M
$199K 0.12%
7,810
– –
4 5
6
7 8

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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.