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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XQQI icon
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
+$3.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
3
XSPI icon
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 icon
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 Held Since
FCX icon
226
Freeport-McMoran
FCX
$104B
– –
-606
Closed -$35.6K –
FDS icon
227
Factset
FDS
$10.4B
– –
-164
Closed -$35.6K –
FFBC icon
228
First Financial Bancorp
FFBC
$3.25B
– –
-1,089
Closed -$30.4K –
FITB icon
229
Fifth Third Bancorp
FITB
$45.4B
– –
-2,743
Closed -$127K –
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-1,481
Closed -$75.5K –
FLS icon
231
Flowserve
FLS
$9.11B
– –
-1,479
Closed -$109K –
FN icon
232
Fabrinet
FN
$15.4B
– –
-48
Closed -$25K –
FORM icon
233
FormFactor
FORM
$9.89B
– –
-1,048
Closed -$102K –
FRME icon
234
First Merchants
FRME
$2.45B
– –
-768
Closed -$29.7K –
GATX icon
235
GATX Corp
GATX
$5.89B
– –
-649
Closed -$111K –
GE icon
236
GE Aerospace
GE
$321B
– –
-187
Closed -$53.1K –
GFI icon
237
Gold Fields
GFI
$32.4B
– –
-457
Closed -$20.7K –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-1,282
Closed -$29.4K –
HIG icon
239
Hartford Financial Services
HIG
$35.5B
– –
-194
Closed -$26.2K –
HLI icon
240
Houlihan Lokey
HLI
$8.99B
– –
-394
Closed -$56.6K –
HSY icon
241
Hershey
HSY
$32.8B
– –
-269
Closed -$55.9K –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,555
Closed -$124K –
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-792
Closed -$39.6K –
IAU icon
244
iShares Gold Trust
IAU
$61.6B
– –
-749
Closed -$66K –
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$503M
– –
-2,165
Closed -$91.5K –
INTC icon
246
Intel
INTC
$540B
– –
-906
Closed -$40K –
INTU icon
247
Intuit
INTU
$82.2B
– –
-592
Closed -$256K –
IQV icon
248
IQVIA
IQV
$43.2B
– –
-597
Closed -$102K –
ISRG icon
249
Intuitive Surgical
ISRG
$149B
– –
-171
Closed -$78.8K –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-188
Closed -$41.1K –
8 9
10
11 12

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
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
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
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 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.