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WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
+$31.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
3
AMKR icon
Amkor Technology
AMKR
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.78M
2
CRDO icon
Credo Technology Group
CRDO
+$1.42M
3
MTZ icon
MasTec
MTZ
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
Goldman Sachs
GS
+$969K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 6.9%
3 Consumer Discretionary 6.33%
4 Financials 5.23%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
251
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$61.8K 0.02%
897
– –
SYK icon
252
Stryker
SYK
$130B
$60.8K 0.02%
185
-9
-5% -$3.23K
BDYN
253
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$59K 0.02%
2,429
– –
LIN icon
254
Linde
LIN
$223B
$59K 0.02%
119
-36
-23% -$17K
CGMU icon
255
Capital Group Municipal Income ETF
CGMU
$6.58B
$58K 0.02%
2,135
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$57.4K 0.02%
663
-377
-36% -$33.6K
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$57.3K 0.02%
270
-60
-18% -$13.4K
ENS icon
258
EnerSys
ENS
$7.34B
$56.8K 0.02%
327
– –
HLI icon
259
Houlihan Lokey
HLI
$8.99B
$56.6K 0.02%
394
-136
-26% -$22.4K
HSY icon
260
Hershey
HSY
$37B
$55.9K 0.02%
269
-51
-16% -$10.8K
ETN icon
261
Eaton
ETN
$175B
$54.7K 0.02%
153
-75
-33% -$26.7K
PANW icon
262
Palo Alto Networks
PANW
$313B
$53.9K 0.02%
336
+5
+2% +$840
QCOM icon
263
Qualcomm
QCOM
$174B
$53.7K 0.02%
417
+209
+100% +$30.5K
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$38.8B
$53.4K 0.02%
1,255
-372
-23% -$16.5K
GE icon
265
GE Aerospace
GE
$382B
$53.1K 0.02%
187
-23
-11% -$7.23K
WMB icon
266
Williams Companies
WMB
$92B
$52.5K 0.02%
722
-161
-18% -$11.1K
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$51.3K 0.02%
458
+139
+44% +$16.4K
PH icon
268
Parker-Hannifin
PH
$133B
$50.1K 0.02%
56
-14
-20% -$13.3K
ABNB icon
269
Airbnb
ABNB
$110B
$48.1K 0.01%
+381
New +$49.5K
LHX icon
270
L3Harris
LHX
$54.3B
$47.3K 0.01%
137
+12
+10% +$4.19K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.6B
$47.3K 0.01%
472
-376
-44% -$39.2K
NVS icon
272
Novartis
NVS
$287B
$47.2K 0.01%
309
-262
-46% -$40.2K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$46.5K 0.01%
475
-401
-46% -$41.8K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$46.5K 0.01%
317
-137
-30% -$21.1K
KEY icon
275
KeyCorp
KEY
$25B
$46.3K 0.01%
2,307
-392
-15% -$8.21K
9 10
11
12 13

Similar funds

LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

Wellington Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington Group held 458 positions worth $325M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wellington Group deployed $31.7M of net new capital in Q1 2026, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Amkor Technology: 40,517 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $1.78M trimmed.

  • Wellington Group's largest Q1 2026 buy was Amkor Technology: 40,517 shares worth $1.82M.
  • Wellington Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $2.44M increase.
  • Wellington Group's biggest Q1 2026 reduction was Coherent, cutting an estimated $1.78M.
  • Wellington Group fully exited Applied Industrial Technologies in Q1 2026, selling an estimated $566K.
  • Wellington Group's ten largest holdings make up 50% of its $325M portfolio in Q1 2026.
  • Wellington Group opened 61 new positions and closed 64 in Q1 2026.
  • Wellington Group's portfolio value rose 8.1% quarter-over-quarter to $325M.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.