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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
EDIV icon
151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$148K 0.11%
3,750
– –
UBER icon
152
Uber
UBER
$144B
$147K 0.1%
2,039
+803
+65% +$58.9K
LYV icon
153
Live Nation Entertainment
LYV
$39B
$146K 0.1%
958
– –
LULU icon
154
lululemon athletica
LULU
$11B
$145K 0.1%
949
+840
+771% +$112K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$143K 0.1%
2,450
– –
FYEE icon
156
Fidelity Yield Enhanced Equity ETF
FYEE
$266M
$141K 0.1%
5,200
– –
VZ icon
157
Verizon
VZ
$200B
$138K 0.1%
2,746
– –
DIS icon
158
Walt Disney
DIS
$178B
$137K 0.1%
1,426
+1,000
+235% +$102K
BAC icon
159
Bank of America
BAC
$404B
$135K 0.1%
2,764
+410
+17% +$21.8K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$134K 0.1%
314
-4,710
-94% -$568K
CEG icon
161
Constellation Energy
CEG
$90.2B
$133K 0.09%
+476
New +$134K
EVTR icon
162
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$132K 0.09%
2,600
– –
BCE icon
163
BCE
BCE
$20.6B
$130K 0.09%
5,151
-400
-7% -$9.6K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$126K 0.09%
2,404
-15,000
-86% -$786K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$126K 0.09%
4,065
– –
SLB icon
166
SLB Ltd
SLB
$75.7B
$126K 0.09%
2,445
– –
DFGP icon
167
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$123K 0.09%
2,275
-3,700
-62% -$201K
PIPR icon
168
Piper Sandler
PIPR
$5.08B
$123K 0.09%
1,604
– –
TGT icon
169
Target
TGT
$71.6B
$121K 0.09%
1,000
– –
NDAQ icon
170
Nasdaq
NDAQ
$51.8B
$120K 0.09%
1,412
+666
+89% +$58.4K
AFL icon
171
Aflac
AFL
$58.2B
$119K 0.09%
1,088
– –
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$119K 0.08%
3,293
-214
-6% -$7.82K
AIEQ icon
173
Amplify AI Powered Equity ETF
AIEQ
$119M
$119K 0.08%
2,750
+1,700
+162% +$81.7K
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$118K 0.08%
2,625
– –
DXIV
175
Dimensional International Vector Equity ETF
DXIV
$219M
$118K 0.08%
1,740
-2,780
-62% -$198K
5 6
7
8 9

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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.