We are live on !
Find out more
Wellington Capital Management Portfolio holdings
AUM
$66.9M
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$65.7M
Cap. Flow % of AUM
Cap. Flow %
98.22%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.68M |
| 2 |
SEI Investments
SEIC
|
+$4.05M |
| 3 |
Lowe's Companies
LOW
|
+$2.92M |
| 4 |
Walmart Inc
WMT
|
+$2.87M |
| 5 |
Cisco
CSCO
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Miscellaneous | 16.66% |
| 3 | Consumer Staples | 12.05% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $9.9M | 14.85% |
+19,987
| New | +$8.68M |
2025 Q2
0 quarters
|
|
|
2
SEI Investments
SEIC
$13B
| $4.51M | 6.74% |
+50,200
| New | +$4.05M |
2025 Q2
0 quarters
|
|
|
3
Walmart Inc
WMT
$935B
| $2.95M | 4.41% |
+30,171
| New | +$2.87M |
2025 Q2
0 quarters
|
|
|
4
Lowe's Companies
LOW
$110B
| $2.9M | 4.33% |
+13,068
| New | +$2.92M |
2025 Q2
0 quarters
|
|
5
Texas Instruments
TXN
$260B
| $2.45M | 3.66% |
+11,800
| New | +$2.09M |
2025 Q2
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.23M | 3.33% |
+7,346
| New | +$2.07M |
2025 Q2
0 quarters
|
|
7
Novartis
NVS
$293B
| $1.71M | 2.56% |
+14,141
| New | +$1.59M |
2025 Q2
0 quarters
|
|
8
Mondelez International
MDLZ
$80.1B
| $1.42M | 2.12% |
+21,021
| New | +$1.4M |
2025 Q2
0 quarters
|
|
9
Johnson & Johnson
JNJ
$621B
| $1.21M | 1.81% |
+7,928
| New | +$1.22M |
2025 Q2
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 1.59% |
+21,542
| New | +$999K |
2025 Q2
0 quarters
|
|
11
PepsiCo
PEP
$184B
| $990K | 1.48% |
+7,504
| New | +$1.01M |
2025 Q2
0 quarters
|
|
12
Western Digital
WDC
$142B
| $845K | 1.26% |
+13,200
| New | +$628K |
2025 Q2
0 quarters
|
|
13
McDonald's
MCD
$174B
| $825K | 1.23% |
+2,822
| New | +$870K |
2025 Q2
0 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $775K | 1.16% |
+14,799
| New | +$732K |
2025 Q2
0 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $772K | 1.15% |
+9,813
| New | +$767K |
2025 Q2
0 quarters
|
|
16
Verizon
VZ
$181B
| $661K | 0.99% |
+15,269
| New | +$661K |
2025 Q2
0 quarters
|
|
17
SPDR Gold Trust
GLD
$140B
| $657K | 0.98% |
+2,155
| New | +$653K |
2025 Q2
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $644K | 0.96% |
+3,642
| New | +$615K |
2025 Q2
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $641K | 0.96% |
+1,037
| New | +$593K |
2025 Q2
0 quarters
|
|
20
AT&T
T
$150B
| $636K | 0.95% |
+21,979
| New | +$606K |
2025 Q2
0 quarters
|
|
21
Intel
INTC
$491B
| $607K | 0.91% |
+27,116
| New | +$562K |
2025 Q2
0 quarters
|
|
22
NIO
NIO
$8.42B
| $605K | 0.9% |
+17,650
| New | +$65.8K |
2025 Q2
0 quarters
|
|
23
Marsh
MRSH
$90.9B
| $603K | 0.9% |
+2,760
| New | +$623K |
2025 Q2
0 quarters
|
|
24
Innovative Industrial Properties
IIPR
$1.45B
| $602K | 0.9% |
+4,664
| New | +$255K |
2025 Q2
0 quarters
|
|
25
Home Depot
HD
$313B
| $601K | 0.9% |
+4,794
| New | +$1.73M |
2025 Q2
0 quarters
|
|
Similar funds
CCA
CCM
Wellington Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Wellington Capital Management, which disclosed 81 positions worth $66.9M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 19,987 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Staples.
- Wellington Capital Management's largest Q2 2025 buy was Microsoft: 19,987 shares worth $9.9M.
- Wellington Capital Management's ten largest holdings make up 45% of its $66.9M portfolio in Q2 2025.
- Wellington Capital Management disclosed 81 positions in Q2 2025, its first 13F filing on record.
Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.