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WELLINGTON-ALTUS USA INC. Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Technology | 13.77% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $115K | 0.09% |
+2,275
| New | +$115K |
|
177
Boeing
BA
$157B
| $109K | 0.08% |
+500
| New | +$103K |
|
178
Atmos Energy
ATO
$27.2B
| $106K | 0.08% |
+634
| New | +$110K |
|
179
Verizon
VZ
$199B
| $106K | 0.08% |
+2,600
| New | +$105K |
|
180
Fidelity Total Bond ETF
FBND
$28.1B
| $106K | 0.08% |
+2,300
| New | +$107K |
|
181
iShares International Select Dividend ETF
IDV
$8.48B
| $105K | 0.08% |
+2,650
| New | +$100K |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $104K | 0.08% |
+1,041
| New | +$105K |
|
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $104K | 0.08% |
+1,700
| New | +$103K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $103K | 0.08% |
+2,600
| New | +$101K |
|
185
Salesforce
CRM
$197B
| $99.3K | 0.07% |
+375
| New | +$93.2K |
|
186
Air Products & Chemicals
APD
$63.3B
| $99.3K | 0.07% |
+402
| New | +$102K |
|
187
Target
TGT
$71.7B
| $97.8K | 0.07% |
+1,000
| New | +$92.2K |
|
188
Ameriprise Financial
AMP
$48.2B
| $96.1K | 0.07% |
+196
| New | +$93K |
|
189
Brookfield Renewable
BEP
$8.91B
| $94.4K | 0.07% |
+3,500
| New | +$99.5K |
|
190
SLB Ltd
SLB
$75.6B
| $93.8K | 0.07% |
+2,445
| New | +$88.6K |
|
191
Analog Devices
ADI
$179B
| $93.3K | 0.07% |
+344
| New | +$86.4K |
|
192
United Rentals
URI
$62.7B
| $93.1K | 0.07% |
+115
| New | +$99.8K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $92.4K | 0.07% |
+839
| New | +$93.3K |
|
194
AbbVie
ABBV
$469B
| $90.9K | 0.07% |
+398
| New | +$90.7K |
|
195
L3Harris
LHX
$46.1B
| $89.2K | 0.07% |
+304
| New | +$87.9K |
|
196
Arista Networks
ANET
$249B
| $89.1K | 0.07% |
+680
| New | +$93.6K |
|
197
Snowflake
SNOW
$118B
| $87.7K | 0.07% |
+400
| New | +$97.6K |
|
198
Telus
TU
$13.8B
| $87.2K | 0.06% |
+6,379
| New | +$89.8K |
|
199
Iron Mountain
IRM
$34B
| $86.4K | 0.06% |
+1,041
| New | +$97.4K |
|
200
iShares Biotechnology ETF
IBB
$10.4B
| $86.1K | 0.06% |
+510
| New | +$82.8K |
|
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WELLINGTON-ALTUS USA INC.'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WELLINGTON-ALTUS USA INC., which disclosed 672 positions worth $135M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- WELLINGTON-ALTUS USA INC.'s largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
- WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 30% of its $135M portfolio in Q4 2025.
- WELLINGTON-ALTUS USA INC. disclosed 672 positions in Q4 2025, its first 13F filing on record.
Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q4 2025, filed 17 Sep 2026.