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WAU
Wellington-Altus USA 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
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$31.1B
| $6.93K | 0.01% |
+78
| New | +$7.17K |
|
527
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $6.93K | 0.01% |
+72
| New | +$6.92K |
|
528
Sony
SONY
$137B
| $6.66K | ﹤0.01% |
+260
| New | +$7.3K |
|
|
SUNC
529
SunocoCorp LLC
SUNC
$4.19B
| $6.65K | ﹤0.01% |
+135
| New | +$6.8K |
|
530
Allegion
ALLE
$12.9B
| $6.53K | ﹤0.01% |
+41
| New | +$6.83K |
|
531
JPMorgan Income ETF
JPIE
$10.7B
| $6.48K | ﹤0.01% |
+140
| New | +$6.49K |
|
532
Carnival Corporation Ltd
CCL
$29.9B
| $6.11K | ﹤0.01% |
+200
| New | +$5.58K |
|
533
Becton Dickinson
BDX
$49.3B
| $6.02K | ﹤0.01% |
+31
| New | +$5.9K |
|
534
Aptiv
APTV
$9.05B
| $5.86K | ﹤0.01% |
+77
| New | +$6.18K |
|
535
Shell
SHEL
$270B
| $5.73K | ﹤0.01% |
+78
| New | +$5.75K |
|
536
Iris Energy
IREN
$18.4B
| $5.67K | ﹤0.01% |
+150
| New | +$7.74K |
|
537
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.28K | ﹤0.01% |
+80
| New | +$5.24K |
|
|
OBE
538
Obsidian Energy
OBE
$818M
| $5.13K | ﹤0.01% |
+610
| New | +$3.69K |
|
539
Prologis
PLD
$128B
| $5.11K | ﹤0.01% |
+40
| New | +$4.99K |
|
540
BP
BP
$115B
| $5.07K | ﹤0.01% |
+146
| New | +$5.12K |
|
541
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.51K | ﹤0.01% |
+66
| New | +$5.17K |
|
542
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $4.41K | ﹤0.01% |
+46
| New | +$4.42K |
|
|
FISV
543
Fiserv Inc
FISV
$25.1B
| $4.37K | ﹤0.01% |
+65
| New | +$5.44K |
|
544
BHP
BHP
$219B
| $4.29K | ﹤0.01% |
+71
| New | +$4.03K |
|
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
| $4.25K | ﹤0.01% |
+97
| New | +$4.19K |
|
546
Vodafone
VOD
$39.2B
| $3.99K | ﹤0.01% |
+302
| New | +$3.65K |
|
547
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $3.85K | ﹤0.01% |
+59
| New | +$3.83K |
|
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
| $3.75K | ﹤0.01% |
+85
| New | +$3.75K |
|
549
Constellation Brands
STZ
$20.3B
| $3.73K | ﹤0.01% |
+27
| New | +$3.7K |
|
550
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $3.7K | ﹤0.01% |
+91
| New | +$3.64K |
|
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FL
Wellington-Altus USA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wellington-Altus USA, 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's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
- Wellington-Altus USA's ten largest holdings make up 30% of its $135M portfolio in Q4 2025.
- Wellington-Altus USA disclosed 672 positions in Q4 2025, its first 13F filing on record.
Based on Wellington-Altus USA's 13F filing for Q4 2025, filed 17 Sep 2026.