WU
Wellington-altus USA Inc. 13F Holdings Tracker (Q2 2026)
Wellington-altus USA Inc.CIK: 0001760398
Diversified strategyMomentum follower
Total reported value
$140.3M
Reporting period: 2026-06-30 · Number of holdings: 699
WELLINGTON-ALTUS USA INC. disclosed 699 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.3M and a quarterly turnover rate of 35.9%.
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Personality snowflake
- Concentration
- 7.18
- Portfolio Stability
- 35.88
- Momentum
- 100
- Sector conviction
- 51.67
- Diversification
- 100
- Sizing Uniformity
- 67.01
Wellington-altus USA Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 699 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+78.4% $974.3K
Add MSFT
+63.2% $809.2K
Trim FTLS
-83.9% -$1.2M
Trim RSP
-98.2% -$1.2M
Add PLTR
+453.8% $946.5K
Sold out PJAN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.31% | +0.01% | -4.56% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.94% | +0.10% | -6.84% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.37% | +0.78% | +0.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | +0.16% | -13.98% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.14% | -0.04% | -18.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.90% | +78.44% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.82% | +0.16% | -8.79% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.22% | +8.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | -0.45% | -17.00% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.53% | +0.19% | -5.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.74% | +63.17% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | +0.09% | -3.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.24% | +15.71% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.08% | +2.31% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | +0.29% | -3.24% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.06% | -0.02% | -5.94% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.06% | -0.12% | -3.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.36% | +56.96% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.01% | -4.64% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.17% | -29.88% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 1.00% | +0.15% | -3.11% | |
| 22 | XHLIX | Hamilton Ln Private Asst-i | Stock-Other | 0.95% | +0.11% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.01% | +0.74% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | +0.22% | +10.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.33% | -30.74% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.28% | +16.25% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.70% | +453.77% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.75% | -0.08% | -16.54% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | +0.10% | -4.53% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | +0.62% | +977.64% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.01% | -7.05% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | +0.10% | -0.88% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.60% | +0.14% | +10.20% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | +0.08% | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.58% | -0.02% | +3.58% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.04% | -1.56% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.01% | -4.14% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.01% | -3.53% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | +0.06% | -5.57% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +18.26% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.49% | -10.02% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.27% | +497.74% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | +0.24% | +40.40% | |
| 44 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -76.52% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.18% | +39.80% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | -0.46% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.10% | -44.77% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.09% | -10.63% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.11% | +7.98% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+7.2%
- Stdev
- +13.1%
- Beta
- +0.74
- Alpha
- -2.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +2.08
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +13.88
- Information Ratio
- -1.53
- Tracking Error
- +5%
- Stdev Down
- +6.1%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +0.97
- Stdev Sectors
- +8.6%
- Skewness
- +0.27
- Kurtosis
- -0.45
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wellington-altus USA Inc.'s most significant position changes for 2026-06-30: Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator U.s. Small Cap Pow (KJAN); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Wisdomtree US High Dividend (DHS); Sold out: Ishares Convertible Bond ETF (ICVT).
Showing top 200 changes by size (of 740 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +78.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +63.17% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | +453.77% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.6% | +977.64% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +56.96% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.3% | -3.24% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +16.25% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +497.74% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +40.40% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +15.71% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +8.01% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +10.33% | Add |
| 14 | IAG | Iamgold CORP | +0.2% | +80.03% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | -5.71% | Trim |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | +84.36% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.80% | Add |
| 18 | GE | General Electric | +0.2% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.2% | -13.98% | Trim |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | -8.79% | Trim |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +88.36% | Add |
| 23 | ADI | Analog Devices Inc | +0.2% | +212.15% | Add |
| 24 | CQQQ | Invesco China Technology ETF | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | +148.32% | Add |
| 26 | AEP | American Electric Power | +0.1% | +64.70% | Add |
| 27 | ENB | Enbridge Inc | +0.1% | +10.20% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | -5.68% | Trim |
| 29 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 30 | EXK | Endeavour Silver CORP | +0.1% | NEW | New buy |
| 31 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | New buy |
| 32 | EFXT | Enerflex LTD | +0.1% | NEW | New buy |
| 33 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 34 | XHLIX | Hamilton Ln Private Asst-i | +0.1% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +7.98% | Add |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -6.84% | Trim |
| 37 | SU | Suncor Energy Inc | +0.1% | +26.46% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +32.40% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +6.15% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | +0.1% | -4.53% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -3.96% | Trim |
| 42 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 43 | LULU | Lululemon Athletica Inc | +0.1% | +770.64% | Add |
| 44 | BN | Brookfield CORP | +0.1% | +34.10% | Add |
| 45 | CVX | Chevron CORP | +0.1% | -0.97% | Trim |
| 46 | AMZN | Amazon.com Inc | +0.1% | +2.31% | Add |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 48 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | +0.1% | +234.74% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +100.68% | Add |
1–50 of 200
Filing History
FAQ
What is Wellington-altus USA Inc. and what type of investor is it?
Wellington-altus USA Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.3M, spread across 699 disclosed positions.
What are Wellington-altus USA Inc.'s largest equity positions?
Based on the latest 13F filing, Wellington-altus USA Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $11.7M (8.3%)
2. Isha Curr Hedged Msci Eafe (HEFA) — $6.9M (4.9%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $6.1M (4.4%)
4. Ishares Core U.s. Aggregate (AGG) — $5.5M (3.9%)
5. Pimco Active Bond Exchange-t (BOND) — $3.0M (2.1%)
What changes did Wellington-altus USA Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wellington-altus USA Inc. made 191 notable position adjustments: 19 new positions were initiated, 50 existing holdings were added to, 83 positions were partially reduced, and 39 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator U.s. Small Cap Pow (KJAN); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Wisdomtree US High Dividend (DHS); Sold out: Ishares Convertible Bond ETF (ICVT)
What sectors does Wellington-altus USA Inc. focus on?
Wellington-altus USA Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Financials: 21.6%
• Industrials: 8.6%
• Communication Services: 8.4%
• Consumer Discretionary: 8.2%
• Energy: 8.1%
Investment Profile
Wellington-altus USA Inc. returned an annualized 12.7% over the trailing 7 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Wellington-altus USA Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wellington-altus-usa-inc-0001760398CLI
npx alphasmo institutions get wellington-altus-usa-inc-0001760398