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WAU

Wellington-Altus USA 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
FISV
626
Fiserv Inc
FISV
$25.1B
– –
-65
Closed -$4.37K
FTEC icon
627
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-819
Closed -$184K
GE icon
628
GE Aerospace
GE
$326B
– –
-631
Closed -$194K
HOLX
629
DELISTED
Hologic
HOLX
– –
-332
Closed -$24.7K
ICE icon
630
Intercontinental Exchange
ICE
$87.3B
– –
-202
Closed -$32.7K
IREN icon
631
Iris Energy
IREN
$18.4B
– –
-150
Closed -$5.67K
IRM icon
632
Iron Mountain
IRM
$34B
– –
-1,041
Closed -$86.4K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-72
Closed -$6.93K
JNJ icon
634
Johnson & Johnson
JNJ
$651B
– –
-104
Closed -$21.5K
KGC icon
635
Kinross Gold
KGC
$33.3B
– –
-16,002
Closed -$451K
LHX icon
636
L3Harris
LHX
$46B
– –
-304
Closed -$89.2K
LMT icon
637
Lockheed Martin
LMT
$123B
– –
-130
Closed -$62.9K
LVS icon
638
Las Vegas Sands
LVS
$25.9B
– –
-425
Closed -$27.7K
MGM icon
639
MGM Resorts International
MGM
$9.51B
– –
-250
Closed -$9.12K
MMM icon
640
3M
MMM
$85.6B
– –
-50
Closed -$8.01K
MNST icon
641
Monster Beverage
MNST
$87.6B
– –
-200
Closed -$7.67K
NIO icon
642
NIO
NIO
$9.17B
– –
-7,000
Closed -$35.7K
NRG icon
643
NRG Energy
NRG
$21.8B
– –
-114
Closed -$18.2K
NVO
644
Novo Nordisk
NVO
$191B
– –
-2,400
Closed -$122K
PAYX icon
645
Paychex
PAYX
$41.3B
– –
-115
Closed -$12.9K
PPL
646
PPL Corp
PPL
$25.1B
– –
-1,492
Closed -$52.3K
RCL icon
647
Royal Caribbean
RCL
$65.7B
– –
-80
Closed -$22.3K
SAP icon
648
SAP
SAP
$242B
– –
-135
Closed -$32.8K
SCHW
649
Charles Schwab
SCHW
$182B
– –
-742
Closed -$74.1K
SNOW icon
650
Snowflake
SNOW
$117B
– –
-400
Closed -$87.7K
23 24 25
26
27

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Wellington-Altus USA's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington-Altus USA 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 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's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.
  • Wellington-Altus USA added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $5.34M increase.
  • Wellington-Altus USA's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • Wellington-Altus USA fully exited Take-Two Interactive in Q1 2026, selling an estimated $517K.
  • Wellington-Altus USA's ten largest holdings make up 31% of its $170M portfolio in Q1 2026.
  • Wellington-Altus USA opened 103 new positions and closed 82 in Q1 2026.
  • Wellington-Altus USA's portfolio value rose 26% quarter-over-quarter to $170M.

Based on Wellington-Altus USA's 13F filing for Q1 2026, filed 17 Sep 2026.