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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$44.9K 0.01%
+473
New +$45.2K
AZN icon
277
AstraZeneca
AZN
$243B
$44.4K 0.01%
225
-69
-23% -$13.3K
ADSK icon
278
Autodesk
ADSK
$53.1B
$44.3K 0.01%
+185
New +$46.5K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.4B
$44.2K 0.01%
124
-145
-54% -$54K
APD icon
280
Air Products & Chemicals
APD
$68.8B
$43.9K 0.01%
+151
New +$41.6K
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.8B
$43.1K 0.01%
1,121
+25
+2% +$1.01K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$43K 0.01%
304
+130
+75% +$19.2K
SSB icon
283
SouthState Bank Corp
SSB
$10.8B
$42.6K 0.01%
460
– –
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$15.1B
$41.1K 0.01%
+188
New +$44K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41.1K 0.01%
377
-71
-16% -$7.83K
ANET icon
286
Arista Networks
ANET
$251B
$41K 0.01%
334
-7
-2% -$936
INTC icon
287
Intel
INTC
$542B
$40K 0.01%
906
+152
+20% +$6.97K
IXN icon
288
iShares Global Tech ETF
IXN
$9.42B
$39.9K 0.01%
+399
New +$42.1K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.6K 0.01%
+792
New +$39.8K
SYY icon
290
Sysco
SYY
$39.7B
$39.3K 0.01%
551
+26
+5% +$2.15K
NOW icon
291
ServiceNow
NOW
$128B
$38.4K 0.01%
367
-98
-21% -$11.5K
APH icon
292
Amphenol
APH
$206B
$38.2K 0.01%
302
+60
+25% +$8.45K
APCB icon
293
ActivePassive Core Bond ETF
APCB
$1.01B
$37.8K 0.01%
1,282
+561
+78% +$16.7K
TRMK icon
294
Trustmark
TRMK
$2.8B
$37.2K 0.01%
882
-290
-25% -$12.2K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37K 0.01%
+332
New +$39K
SF
296
Stifel
SF
$12.9B
$37K 0.01%
500
-45
-8% -$3.57K
EMR icon
297
Emerson Electric
EMR
$91B
$36.9K 0.01%
282
– –
VRT icon
298
Vertiv
VRT
$113B
$36.6K 0.01%
146
+21
+17% +$4.66K
CRDO icon
299
Credo Technology Group
CRDO
$48.5B
$36.4K 0.01%
388
-11,635
-97% -$1.42M
RCL icon
300
Royal Caribbean
RCL
$81.6B
$36.3K 0.01%
132
+10
+8% +$2.98K
10 11
12
13 14

Similar funds

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NCM
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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
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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.