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WAUI

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 %
98.74%
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.89M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
AAPL icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.58M 7.09%
+28,564
New +$9.5M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$6.95M 5.15%
+168,102
New +$6.89M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$3.41M 2.53%
+47,766
New +$3.43M
AAPL icon
4
Apple
AAPL
$4.89T
$3.37M 2.5%
+12,394
New +$3.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.34M 2.47%
+33,454
New +$3.36M
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.19M 2.36%
+6,600
New +$3.31M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$2.94M 2.18%
+31,620
New +$2.96M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$2.73M 2.02%
+14,613
New +$2.72M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32B
$2.36M 1.75%
+27,624
New +$2.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$2.13M 1.58%
+3,465
New +$2.13M
RY icon
11
Royal Bank of Canada
RY
$280B
$2.04M 1.51%
+11,790
New +$1.81M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.02M 1.49%
+78,394
New +$2.03M
JPM icon
13
JPMorgan Chase
JPM
$922B
$1.93M 1.43%
+5,984
New +$1.85M
AMZN icon
14
Amazon
AMZN
$2.73T
$1.85M 1.37%
+8,035
New +$1.84M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.78M 1.31%
+22,131
New +$1.76M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.64M 1.22%
+48,552
New +$1.64M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.2B
$1.59M 1.18%
+25,910
New +$1.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.57M 1.17%
+5,028
New +$1.44M
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.51M 1.12%
+20,000
New +$1.51M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$1.43M 1.06%
+4,560
New +$1.31M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.35M 1%
+15,046
New +$1.33M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 0.96%
+2,071
New +$1.29M
SHOP icon
23
Shopify
SHOP
$164B
$1.28M 0.95%
+7,953
New +$1.28M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.25M 0.93%
+8,435
New +$1.24M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.09M 0.81%
+11,938
New +$1.09M
1
2 3 4 5

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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.