We are live on ! Find out more
WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
99.16%
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 7.44%
3 Consumer Discretionary 6.37%
4 Financials 4.94%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$269B
$54K 0.02%
+294
New +$51.6K
WMB icon
252
Williams Companies
WMB
$85.8B
$53.1K 0.02%
+883
New +$53.4K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$52.8K 0.02%
+355
New +$52.4K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.6K 0.02%
+896
New +$52.7K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.9K 0.02%
+1,003
New +$52.2K
PSMT icon
256
Pricesmart
PSMT
$5.94B
$50.8K 0.02%
+414
New +$50.5K
PLXS icon
257
Plexus
PLXS
$6.43B
$50K 0.02%
+340
New +$49.9K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.5K 0.02%
+628
New +$49.5K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.4K 0.02%
+448
New +$49.8K
UL icon
260
Unilever
UL
$142B
$49.2K 0.02%
+752
New +$50.5K
ENS icon
261
EnerSys
ENS
$6.43B
$48K 0.02%
+327
New +$43.7K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.2B
$47K 0.02%
+222
New +$46.5K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$46.7K 0.02%
+2,003
New +$41.8K
AROC icon
264
Archrock
AROC
$6.16B
$46.3K 0.02%
+1,779
New +$44.2K
ABT icon
265
Abbott
ABT
$188B
$46.2K 0.02%
+369
New +$47K
LOW icon
266
Lowe's Companies
LOW
$121B
$45.8K 0.02%
+190
New +$45.6K
TRMK icon
267
Trustmark
TRMK
$2.75B
$45.6K 0.02%
+1,172
New +$45.6K
SF
268
Stifel
SF
$12.4B
$45.5K 0.02%
+545
New +$43.6K
NVT icon
269
nVent Electric
NVT
$21.6B
$44.9K 0.01%
+440
New +$45.7K
ANET icon
270
Arista Networks
ANET
$199B
$44.7K 0.01%
+341
New +$46.9K
CGUS icon
271
Capital Group Core Equity ETF
CGUS
$11B
$44.1K 0.01%
+1,096
New +$43.8K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$44K 0.01%
+910
New +$44.9K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.3K 0.01%
+434
New +$43.5K
SSB icon
274
SouthState Bank Corp
SSB
$10.3B
$43.3K 0.01%
+460
New +$42.6K
UMBF icon
275
UMB Financial
UMBF
$11.3B
$43K 0.01%
+374
New +$42.4K
9 10
11
12 13

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Wellington Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wellington Group, which disclosed 397 positions worth $300M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,842 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Wellington Group's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,842 shares worth $22.8M.
  • Wellington Group's ten largest holdings make up 51% of its $300M portfolio in Q4 2025.
  • Wellington Group disclosed 397 positions in Q4 2025, its first 13F filing on record.

Based on Wellington Group's 13F filing for Q4 2025, filed 22 May 2026.