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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
MAR icon
276
Marriott International
MAR
$91.5B
– –
-69
Closed -$22.6K
MAS icon
277
Masco
MAS
$14.4B
– –
-2,033
Closed -$123K
MBB icon
278
iShares MBS ETF
MBB
$39B
– –
-473
Closed -$44.9K
MCHP icon
279
Microchip Technology
MCHP
$39.6B
– –
-511
Closed -$33K
MDT icon
280
Medtronic
MDT
$117B
– –
-1,556
Closed -$135K
MDU icon
281
MDU Resources
MDU
$4.16B
– –
-1,538
Closed -$31.9K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-1,100
Closed -$80.8K
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-442
Closed -$64.1K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.9B
– –
-3,968
Closed -$200K
MO icon
285
Altria Group
MO
$115B
– –
-501
Closed -$33.1K
MOG.A icon
286
Moog Inc Class A
MOG.A
$11.9B
– –
-297
Closed -$86.9K
MPC icon
287
Marathon Petroleum
MPC
$104B
– –
-516
Closed -$126K
MRVL icon
288
Marvell Technology
MRVL
$195B
– –
-361
Closed -$35.8K
MS icon
289
Morgan Stanley
MS
$337B
– –
-430
Closed -$70.8K
MTH icon
290
Meritage Homes
MTH
$4.63B
– –
-366
Closed -$22.6K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-373
Closed -$89.5K
MTZ icon
292
MasTec
MTZ
$19.4B
– –
-259
Closed -$83.3K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.5B
– –
-220
Closed -$23.4K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,425
Closed -$24.2K
NEE icon
295
NextEra Energy
NEE
$171B
– –
-2,491
Closed -$231K
NEM icon
296
Newmont
NEM
$135B
– –
-201
Closed -$21.8K
NFLX icon
297
Netflix
NFLX
$340B
– –
-1,633
Closed -$157K
NOW icon
298
ServiceNow
NOW
$150B
– –
-367
Closed -$38.4K
NVO
299
Novo Nordisk
NVO
$202B
– –
-5,491
Closed -$202K
NVS icon
300
Novartis
NVS
$292B
– –
-309
Closed -$47.2K
10 11
12
13 14

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.