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WAUI

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
MAR icon
201
Marriott International
MAR
$87.9B
$122K 0.07%
329
+170
+107% +$55.9K
BCE icon
202
BCE
BCE
$20.6B
$121K 0.07%
5,551
+400
+8% +$10.1K
FTNT icon
203
Fortinet
FTNT
$124B
$119K 0.07%
773
– –
RTX icon
204
RTX Corp
RTX
$260B
$119K 0.07%
625
-1,066
-63% -$212K
POWL icon
205
Powell Industries
POWL
$6.66B
$117K 0.07%
1,224
+1,074
+716% +$176K
FBND icon
206
Fidelity Total Bond ETF
FBND
$28.1B
$116K 0.07%
2,560
+260
+11% +$12K
VZ icon
207
Verizon
VZ
$199B
$116K 0.07%
2,746
+146
+6% +$6.77K
PIPR icon
208
Piper Sandler
PIPR
$5.13B
$116K 0.07%
1,604
-172
-10% -$14.1K
ANET icon
209
Arista Networks
ANET
$250B
$116K 0.07%
680
– –
JUSA
210
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$702M
$114K 0.07%
+1,700
New +$105K
ORCL icon
211
Oracle
ORCL
$448B
$114K 0.07%
779
-289
-27% -$47K
SLB icon
212
SLB Ltd
SLB
$75.4B
$114K 0.07%
2,445
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$113K 0.07%
594
+250
+73% +$35.2K
APD icon
214
Air Products & Chemicals
APD
$63.4B
$113K 0.07%
384
-18
-4% -$4.96K
FSV icon
215
FirstService
FSV
$5.68B
$112K 0.07%
791
– –
FIX icon
216
Comfort Systems
FIX
$57.2B
$111K 0.07%
56
-93
-62% -$118K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.7B
$110K 0.06%
2,274
+809
+55% +$39.2K
ATO icon
218
Atmos Energy
ATO
$27.1B
$109K 0.06%
634
– –
JBL icon
219
Jabil
JBL
$31.1B
$109K 0.06%
283
+128
+83% +$32.2K
NBIS
220
Nebius Group N.V.
NBIS
$60.4B
$109K 0.06%
+394
New +$39.3K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$108K 0.06%
1,405
+1,325
+1,656% +$91.9K
BA icon
222
Boeing
BA
$157B
$108K 0.06%
500
– –
PAAA icon
223
PGIM AAA CLO ETF
PAAA
$12.8B
$107K 0.06%
+2,092
New +$107K
DLR icon
224
Digital Realty Trust
DLR
$68.1B
$106K 0.06%
590
+500
+556% +$85.5K
WELL icon
225
Welltower
WELL
$166B
$106K 0.06%
465
+373
+405% +$73.7K
7 8
9
10 11

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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.