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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
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$154K 0.09%
+3,750
New +$153K
IMAR icon
177
Innovator International Developed Power Buffer ETF March
IMAR
$105M
$152K 0.09%
+5,000
New +$149K
MDT icon
178
Medtronic
MDT
$118B
$152K 0.09%
1,943
-355
-15% -$34K
BAUG icon
179
Innovator US Equity Buffer ETF August
BAUG
$270M
$152K 0.09%
+2,830
New +$142K
FYEE icon
180
Fidelity Yield Enhanced Equity ETF
FYEE
$267M
$150K 0.09%
+5,200
New +$149K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$150K 0.09%
4,065
– –
HPE icon
182
Hewlett Packard
HPE
$79.4B
$147K 0.09%
3,250
+1,821
+127% +$40.4K
FDX icon
183
FedEx
FDX
$72B
$146K 0.09%
465
– –
NTR icon
184
Nutrien
NTR
$36.6B
$142K 0.08%
1,954
+188
+11% +$13.4K
IBM icon
185
IBM
IBM
$219B
$141K 0.08%
502
-333
-40% -$90.1K
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$136K 0.08%
+2,625
New +$123K
KMAR
187
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.8M
$135K 0.08%
+4,200
New +$123K
BAC icon
188
Bank of America
BAC
$404B
$134K 0.08%
2,354
-465
-16% -$24K
PSEP icon
189
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$134K 0.08%
+2,900
New +$127K
EVTR icon
190
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$132K 0.08%
2,600
– –
TGT icon
191
Target
TGT
$71.7B
$131K 0.08%
1,000
– –
URI icon
192
United Rentals
URI
$62.9B
$130K 0.08%
115
– –
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$128K 0.08%
3,507
+1,410
+67% +$51.8K
AFL icon
194
Aflac
AFL
$58.4B
$128K 0.08%
1,088
– –
ADI icon
195
Analog Devices
ADI
$180B
$127K 0.08%
321
-23
-7% -$7.32K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$127K 0.07%
+2,501
New +$125K
GSST icon
197
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$127K 0.07%
2,512
+237
+10% +$12K
TXN icon
198
Texas Instruments
TXN
$242B
$126K 0.07%
424
-6
-1% -$1.22K
GRID
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$126K 0.07%
+658
New +$109K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$123K 0.07%
1,261
+1,169
+1,271% +$106K
6 7
8
9 10

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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.