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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.1M 8.3%
38,084
+9,520
+33% +$3.19M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$8.22M 4.84%
175,139
+7,037
+4% +$303K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.33M 3.73%
64,000
+30,546
+91% +$3.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.1M 3.59%
74,278
+64,462
+657% +$5.34M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$3.69M 2.18%
40,066
+8,446
+27% +$788K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$3.53M 2.08%
4,787
+1,322
+38% +$803K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$2.82M 1.66%
53,911
+40,290
+296% +$2.12M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$2.7M 1.59%
13,502
-1,111
-8% -$204K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.27M 1.34%
89,084
+10,690
+14% +$276K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$2.05M 1.21%
2,990
+919
+44% +$575K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.01M 1.18%
35,519
+18,024
+103% +$1.05M
RY icon
12
Royal Bank of Canada
RY
$280B
$2M 1.18%
9,382
-2,408
-20% -$403K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.83M 1.08%
11,152
+2,717
+32% +$404K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.83M 1.08%
18,916
+3,870
+26% +$361K
AMZN icon
15
Amazon
AMZN
$2.73T
$1.76M 1.04%
7,398
-637
-8% -$140K
AAPL icon
16
Apple
AAPL
$4.89T
$1.72M 1.02%
5,959
-6,435
-52% -$1.67M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.72M 1.02%
19,602
-2,529
-11% -$202K
AMAT icon
18
Applied Materials
AMAT
$345B
$1.69M 1%
2,336
+234
+11% +$78.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$1.52M 0.9%
4,300
-260
-6% -$81.7K
JPM icon
20
JPMorgan Chase
JPM
$922B
$1.52M 0.89%
4,639
-1,345
-22% -$408K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.55B
$1.46M 0.86%
19,842
+18,740
+1,701% +$1.33M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.2B
$1.44M 0.85%
21,661
-4,249
-16% -$279K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.65B
$1.41M 0.83%
17,089
+2,964
+21% +$226K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$32B
$1.35M 0.8%
17,013
-10,611
-38% -$1.02M
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.31M 0.77%
3,503
-3,097
-47% -$1.3M
1
2 3 4 5

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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.