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WG

Wellington Group Portfolio holdings

AUM $378M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$53.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
49.09%
Holding
399
New
5
Increased
87
Reduced
45
Closed
255

Top Buys

Rank Stock Value
1
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
+$3.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
3
XSPI
NEOS Boosted S&P 500 High Income ETF
XSPI
+$1.76M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.26M
5
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$1.19M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$532K
2
CMCSA icon
Comcast
CMCSA
+$368K
3
CHD icon
Church & Dwight Co
CHD
+$345K
4
JKHY icon
Jack Henry & Associates
JKHY
+$319K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.14%
2 Technology 13.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.13%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
1
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$30.2M 8%
508,130
+22,684
+5% +$1.26M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.5M 6.74%
485,916
+15,654
+3% +$821K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.6M 6.51%
305,255
+28,927
+10% +$2.24M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$18.2M 4.81%
333,089
+21,779
+7% +$1.14M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$17.5M 4.64%
861,413
+44,900
+5% +$921K
LLY icon
6
Eli Lilly
LLY
$1.05T
$15.6M 4.12%
12,979
+820
+7% +$838K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14.3M 3.79%
283,412
+6,062
+2% +$306K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14.1M 3.73%
278,621
+10,242
+4% +$518K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.6M 3.6%
269,355
+17,741
+7% +$896K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.9M 3.14%
40,802
+3,085
+8% +$871K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10M 2.64%
27,334
-349
-1% -$119K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.11M 2.41%
303,490
+6,485
+2% +$195K
MU icon
13
Micron Technology
MU
$1.05T
$6.62M 1.75%
5,734
+587
+11% +$440K
AAPL icon
14
Apple
AAPL
$4.67T
$6.61M 1.75%
22,837
+1,006
+5% +$288K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.91M 1.56%
29,558
+2,376
+9% +$489K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 1.49%
15,911
+1,551
+11% +$554K
MSFT icon
17
Microsoft
MSFT
$3.81T
$5.59M 1.48%
14,973
+2,934
+24% +$1.19M
TSLA icon
18
Tesla
TSLA
$1.38T
$5.15M 1.36%
12,241
+2,882
+31% +$1.15M
AMKR icon
19
Amkor Technology
AMKR
$11.9B
$4.58M 1.21%
53,115
+12,598
+31% +$898K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.28M 1.13%
17,977
+2,171
+14% +$545K
AVGO icon
21
Broadcom
AVGO
$1.75T
$4.11M 1.09%
10,876
+1,206
+12% +$484K
XQQI
22
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$287M
$3.38M 0.89%
+63,504
New +$3.22M
MRK icon
23
Merck
MRK
$366B
$3.37M 0.89%
26,263
-19
-0.1% -$2.22K
LRCX icon
24
Lam Research
LRCX
$378B
$3.31M 0.88%
7,632
+1,032
+16% +$313K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.29M 0.87%
5,841
+1,197
+26% +$732K
1
2 3 4 5

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Wellington Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wellington Group held 399 positions worth $378M, up 16% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wellington Group deployed $17.6M of net new capital in Q2 2026, opening 5 new positions and adding to 87 existing holdings. Its largest new stake was NEOS Boosted Nasdaq-100 High Income ETF: 63,504 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $532K trimmed.

  • Wellington Group's largest Q2 2026 buy was NEOS Boosted Nasdaq-100 High Income ETF: 63,504 shares worth $3.38M.
  • Wellington Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $2.24M increase.
  • Wellington Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $532K.
  • Wellington Group fully exited Comcast in Q2 2026, selling an estimated $368K.
  • Wellington Group's ten largest holdings make up 49% of its $378M portfolio in Q2 2026.
  • Wellington Group opened 5 new positions and closed 255 in Q2 2026.
  • Wellington Group's portfolio value rose 16% quarter-over-quarter to $378M.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.