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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
DFIC icon
176
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$117K 0.08%
3,300
-5,290
-62% -$198K
ATO icon
177
Atmos Energy
ATO
$27.1B
$117K 0.08%
634
– –
GEV icon
178
GE Vernova
GEV
$248B
$117K 0.08%
134
-233
-63% -$238K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$117K 0.08%
+1,331
New +$126K
APD icon
180
Air Products & Chemicals
APD
$63B
$117K 0.08%
402
+18
+5% +$5.24K
GSST icon
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$115K 0.08%
2,275
-237
-9% -$12K
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$115K 0.08%
1,455
– –
BEP icon
183
Brookfield Renewable
BEP
$8.99B
$114K 0.08%
3,500
+3,000
+600% +$104K
CAVA icon
184
CAVA Group
CAVA
$5.99B
$113K 0.08%
+1,400
New +$117K
DXUV
185
Dimensional US Vector Equity ETF
DXUV
$578M
$113K 0.08%
1,900
-3,090
-62% -$199K
AEM icon
186
Agnico Eagle Mines
AEM
$101B
$113K 0.08%
555
+159
+40% +$29.5K
FSV icon
187
FirstService
FSV
$5.69B
$110K 0.08%
791
– –
PAAA icon
188
PGIM AAA CLO ETF
PAAA
$12.8B
$107K 0.08%
2,092
– –
FBND icon
189
Fidelity Total Bond ETF
FBND
$28.1B
$105K 0.07%
2,300
-260
-10% -$11.9K
LHX icon
190
L3Harris
LHX
$45.9B
$105K 0.07%
+304
New +$96.6K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.7B
$104K 0.07%
2,174
-100
-4% -$4.81K
F icon
192
Ford
F
$52.2B
$104K 0.07%
+9,000
New +$121K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$4.76B
$102K 0.07%
3,600
– –
OMFL icon
194
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$102K 0.07%
1,700
-2,960
-64% -$196K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$101K 0.07%
2,600
-4,630
-64% -$198K
ORCL icon
196
Oracle
ORCL
$442B
$101K 0.07%
685
-94
-12% -$17K
BSX icon
197
Boston Scientific
BSX
$63B
$100K 0.07%
1,598
– –
PBA icon
198
Pembina Pipeline
PBA
$27.7B
$100K 0.07%
1,750
-9,189
-84% -$425K
BA icon
199
Boeing
BA
$156B
$99.5K 0.07%
500
– –
WELL icon
200
Welltower
WELL
$165B
$91.9K 0.07%
465
– –
6 7
8
9 10

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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.