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WG
Wellington Group Portfolio holdings
AUM
$378M
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
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 4.94% |
Similar funds
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SWM
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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 Miscellaneous at 58% of assets, followed by Technology and Healthcare.
- 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.