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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
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-483
Closed -$22.4K –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-190
Closed -$27.1K –
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-3,928
Closed -$181K –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,170
Closed -$247K –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$79.7B
– –
-1,933
Closed -$219K –
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.6B
– –
-124
Closed -$44.2K –
IWM icon
257
iShares Russell 2000 ETF
IWM
$78B
– –
-92
Closed -$22.8K –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-74
Closed -$23.2K –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-574
Closed -$73.5K –
IXN icon
260
iShares Global Tech ETF
IXN
$9.67B
– –
-399
Closed -$39.9K –
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-663
Closed -$57.4K –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-1,980
Closed -$112K –
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
– –
-5,209
Closed -$289K –
JKHY icon
264
Jack Henry & Associates
JKHY
$10.7B
– –
-2,017
Closed -$319K –
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$8.54B
– –
-625
Closed -$31.2K –
KEY icon
266
KeyCorp
KEY
$21.2B
– –
-2,307
Closed -$46.3K –
KMX icon
267
CarMax
KMX
$7.16B
– –
-726
Closed -$30.2K –
KO icon
268
Coca-Cola
KO
$388B
– –
-1,335
Closed -$102K –
LCTU icon
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-382
Closed -$26.8K –
LHX icon
270
L3Harris
LHX
$44B
– –
-137
Closed -$47.3K –
LIN icon
271
Linde
LIN
$227B
– –
-119
Closed -$59K –
LMT icon
272
Lockheed Martin
LMT
$117B
– –
-119
Closed -$71.9K –
LOW icon
273
Lowe's Companies
LOW
$106B
– –
-285
Closed -$67.3K –
LPLA icon
274
LPL Financial
LPLA
$25.6B
– –
-75
Closed -$22.6K –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-377
Closed -$41.1K –
9 10
11
12 13

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.