We are live on ! Find out more
WCM

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 %
98.22%
Top 10 Hldgs %
45.4%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.68M
2
SEIC icon
SEI Investments
SEIC
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.87M
5
CSCO icon
Cisco
CSCO
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 12.05%
3 Healthcare 11.36%
4 Consumer Discretionary 11.1%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.6B
$600K 0.9%
+15,550
New +$326K
GE icon
27
GE Aerospace
GE
$354B
$599K 0.89%
+4,516
New +$991K
GEV icon
28
GE Vernova
GEV
$262B
$598K 0.89%
+1,096
New +$456K
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$597K 0.89%
+680
New +$420K
XOM icon
30
ExxonMobil
XOM
$640B
$596K 0.89%
+6,487
New +$693K
EPD icon
31
Enterprise Products Partners
EPD
$84.1B
$595K 0.89%
+6,600
New +$206K
DIS icon
32
Walt Disney
DIS
$166B
$594K 0.89%
+7,355
New +$764K
DE icon
33
Deere & Co
DE
$164B
$593K 0.89%
+759
New +$372K
KO icon
34
Coca-Cola
KO
$354B
$592K 0.88%
+5,275
New +$376K
CSCO icon
35
Cisco
CSCO
$442B
$591K 0.88%
+42,115
New +$2.59M
CVX icon
36
Chevron
CVX
$384B
$590K 0.88%
+4,917
New +$693K
CAKE icon
37
Cheesecake Factory
CAKE
$4.26B
$589K 0.88%
+18,600
New +$989K
CAH icon
38
Cardinal Health
CAH
$51.7B
$588K 0.88%
+8,000
New +$1.19M
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$587K 0.88%
+74,041
New +$2.01M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.7B
$586K 0.88%
+9,942
New +$360K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.2B
$585K 0.87%
+7,201
New +$245K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24.1B
$584K 0.87%
+17,451
New +$637K
CVS icon
43
CVS Health
CVS
$138B
$583K 0.87%
+7,198
New +$472K
SCHW
44
Charles Schwab
SCHW
$175B
$583K 0.87%
+6,390
New +$535K
AVGO icon
45
Broadcom
AVGO
$1.89T
$582K 0.87%
+839
New +$182K
AMAT icon
46
Applied Materials
AMAT
$440B
$581K 0.87%
+1,900
New +$301K
AAPL icon
47
Apple
AAPL
$4.79T
$580K 0.87%
+2,339
New +$472K
AMGN icon
48
Amgen
AMGN
$198B
$579K 0.87%
+2,870
New +$813K
AME icon
49
Ametek
AME
$54.3B
$578K 0.86%
+2,000
New +$344K
AMZN icon
50
Amazon
AMZN
$2.63T
$577K 0.86%
+2,390
New +$473K
1
2
3 4

Similar funds

QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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 $9.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Healthcare.

  • Wellington Capital Management's largest Q2 2025 buy was Microsoft: 19,987 shares worth $9.94M.
  • 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.