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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
MTSI icon
201
MACOM Technology Solutions
MTSI
$20.9B
$91.7K 0.07%
413
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$41.4B
$91.6K 0.07%
4,000
– –
TXN icon
203
Texas Instruments
TXN
$240B
$91.6K 0.07%
472
+48
+11% +$13.3K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$91.4K 0.07%
839
– –
NVO
205
Novo Nordisk
NVO
$191B
$88.2K 0.06%
+2,400
New +$103K
AMP icon
206
Ameriprise Financial
AMP
$48.1B
$87.1K 0.06%
196
– –
WM icon
207
Waste Management
WM
$84.6B
$86.2K 0.06%
375
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$10.4B
$86.1K 0.06%
510
– –
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$86K 0.06%
1,336
– –
URI icon
210
United Rentals
URI
$62.7B
$83.8K 0.06%
115
– –
ANET icon
211
Arista Networks
ANET
$250B
$83.5K 0.06%
680
– –
MCD icon
212
McDonald's
MCD
$176B
$83K 0.06%
267
+13
+5% +$3.73K
AEIS icon
213
Advanced Energy
AEIS
$10.4B
$82.3K 0.06%
255
– –
FTS icon
214
Fortis
FTS
$27.6B
$82.1K 0.06%
1,200
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$82.1K 0.06%
880
+613
+230% +$57.3K
SPTL icon
216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$81.5K 0.06%
3,099
+2,450
+378% +$63.9K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$80K 0.06%
1,037
– –
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$1.96B
$78.8K 0.06%
750
+700
+1,400% +$79.5K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.6B
$78.4K 0.06%
710
– –
FIX icon
220
Comfort Systems
FIX
$56.6B
$77.2K 0.06%
56
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$76.4K 0.05%
175
-6,845
-98% -$576K
TU icon
222
Telus
TU
$13.9B
$75.8K 0.05%
5,909
-2,661
-31% -$32.5K
CVE icon
223
Cenovus Energy
CVE
$60.2B
$75.6K 0.05%
2,321
-8,946
-79% -$247K
JBL icon
224
Jabil
JBL
$31B
$75.2K 0.05%
283
– –
TECK icon
225
Teck Resources
TECK
$32B
$74.7K 0.05%
1,038
-4,357
-81% -$266K
7 8
9
10 11

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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.