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Wellington-Altus USA Portfolio holdings
AUM
$140M
Turnover
16.28%
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
(-17%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
Cap. Flow %
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Micron Technology
MU
|
+$1.32M |
| 3 |
Microsoft
MSFT
|
+$895K |
| 4 |
Palantir
PLTR
|
+$845K |
| 5 |
Shopify
SHOP
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.38M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$885K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $11.7M | 8.31% |
36,347
-1,737
| -5% | -$621K |
2025 Q4
2 quarters
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $6.93M | 4.94% |
163,164
-11,975
| -7% | -$539K |
2025 Q4
2 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $6.14M | 4.37% |
74,306
+28
| +0% | +$2.3K |
2025 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.47M | 3.89% |
55,052
-8,948
| -14% | -$885K |
2025 Q4
2 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $3M | 2.14% |
32,523
-7,543
| -19% | -$694K |
2025 Q4
2 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $2.7M | 1.92% |
10,633
+4,674
| +78% | +$1.34M |
2025 Q4
2 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.9B
| $2.55M | 1.82% |
49,171
-4,740
| -9% | -$248K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$4.51T
| $2.54M | 1.81% |
14,583
+1,081
| +8% | +$222K |
2025 Q4
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$443B
| $2.29M | 1.63% |
3,973
-814
| -17% | -$560K |
2025 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.15M | 1.53% |
83,995
-5,089
| -6% | -$130K |
2025 Q4
2 quarters
|
|
|
11
Microsoft
MSFT
$3.94T
| $2.12M | 1.51% |
5,716
+2,213
| +63% | +$895K |
2025 Q4
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.64M | 1.17% |
18,166
-750
| -4% | -$72K |
2025 Q4
2 quarters
|
|
13
JPMorgan Chase
JPM
$888B
| $1.58M | 1.13% |
5,368
+729
| +16% | +$226K |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.8T
| $1.58M | 1.12% |
7,569
+171
| +2% | +$42.9K |
2025 Q4
2 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $1.53M | 1.09% |
16,462
-551
| -3% | -$49.2K |
2025 Q4
2 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.49M | 1.06% |
10,490
-662
| -6% | -$105K |
2025 Q4
2 quarters
|
|
17
Royal Bank of Canada
RY
$278B
| $1.49M | 1.06% |
9,022
-360
| -4% | -$66.8K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.48M | 1.05% |
5,145
+1,867
| +57% | +$672K |
2025 Q4
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.43M | 1.02% |
18,692
-910
| -5% | -$77.6K |
2025 Q4
2 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.41M | 1.01% |
24,907
-10,612
| -30% | -$599K |
2025 Q4
2 quarters
|
|
21
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.41M | 1% |
20,988
-673
| -3% | -$45.2K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.49T
| $1.24M | 0.89% |
4,332
+32
| +0.7% | +$11.4K |
2025 Q4
2 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.24M | 0.88% |
13,548
+1,268
| +10% | +$116K |
2025 Q4
2 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$996B
| $1.24M | 0.88% |
2,071
-919
| -31% | -$613K |
2025 Q4
2 quarters
|
|
25
Costco
COST
$467B
| $1.16M | 0.83% |
1,166
+163
| +16% | +$162K |
2025 Q4
2 quarters
|
|
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Wellington-Altus USA's Q2 2026 Portfolio in Review
As of Q2 2026, Wellington-Altus USA 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 withdrew a net $19.3M 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 opened a new position in GE Aerospace worth $236K.
- Wellington-Altus USA's largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
- Wellington-Altus USA added most to Apple in Q2 2026, an estimated $1.34M increase.
- Wellington-Altus USA's biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
- Wellington-Altus USA fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
- Wellington-Altus USA's ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
- Wellington-Altus USA opened 44 new positions and closed 76 in Q2 2026.
- Wellington-Altus USA's portfolio value fell 17% quarter-over-quarter to $140M.
Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.