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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$6.76B
$197K 0.12%
11,800
– –
B
152
Barrick Mining
B
$71.4B
$196K 0.12%
5,337
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$190K 0.11%
+780
New +$174K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$189K 0.11%
2,531
– –
NXH
155
Neighborhood Intelligence Inc
NXH
$340M
$189K 0.11%
32,659
+9,213
+39% +$51.5K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$233B
$185K 0.11%
2,602
+2,373
+1,036% +$157K
EME icon
157
Emcor
EME
$32.7B
$185K 0.11%
223
– –
MCK icon
158
McKesson
MCK
$103B
$179K 0.11%
237
– –
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$177K 0.1%
1,734
+1,245
+255% +$100K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$176K 0.1%
+948
New +$159K
LYV icon
161
Live Nation Entertainment
LYV
$39B
$175K 0.1%
958
– –
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$174K 0.1%
1,731
+690
+66% +$69.4K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$109B
$174K 0.1%
5,480
+840
+18% +$25.5K
GMMF
164
iShares Government Money Market ETF
GMMF
$189M
$172K 0.1%
+1,715
New +$172K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$171K 0.1%
4,145
– –
MRVL icon
166
Marvell Technology
MRVL
$214B
$170K 0.1%
+570
New +$47.9K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$167K 0.1%
+2,450
New +$148K
BKR icon
168
Baker Hughes
BKR
$56.8B
$166K 0.1%
2,998
– –
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$164K 0.1%
3,250
– –
PLTR icon
170
Palantir
PLTR
$424B
$159K 0.09%
1,365
-4,599
-77% -$703K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$159K 0.09%
4,738
-43,814
-90% -$1.48M
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.55B
$158K 0.09%
1,704
+1,474
+641% +$123K
MTSI icon
173
MACOM Technology Solutions
MTSI
$20.9B
$157K 0.09%
413
+134
+48% +$29.9K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$156K 0.09%
5,024
+3,768
+300% +$428K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$155K 0.09%
1,975
-500
-20% -$35.7K
5 6
7
8 9

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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.