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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XQQI icon
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
+$3.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
3
XSPI icon
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 icon
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 Held Since
NVT icon
301
nVent Electric
NVT
$26B
– –
-280
Closed -$33.1K –
OEF icon
302
iShares S&P 100 ETF
OEF
$20.8B
– –
-417
Closed -$133K –
OMFL icon
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-1,301
Closed -$78.2K –
OPEN icon
304
Opendoor
OPEN
$1.99B
– –
-4,790
Closed -$22.4K –
OPK icon
305
Opko Health
OPK
$1.02B
– –
-30,000
Closed -$34.2K –
OXY icon
306
Occidental Petroleum
OXY
$61.1B
– –
-505
Closed -$32.8K –
PANW icon
307
Palo Alto Networks
PANW
$328B
– –
-336
Closed -$53.9K –
PCT icon
308
PureCycle Technologies
PCT
$703M
– –
-3,945
Closed -$20.5K –
PFE icon
309
Pfizer
PFE
$161B
– –
-870
Closed -$24.4K –
PH icon
310
Parker-Hannifin
PH
$120B
– –
-56
Closed -$50.1K –
PHM icon
311
Pultegroup
PHM
$21.3B
– –
-238
Closed -$28K –
PKG icon
312
Packaging Corp of America
PKG
$20.4B
– –
-270
Closed -$57.3K –
PM icon
313
Philip Morris
PM
$312B
– –
-396
Closed -$65.5K –
PLXS icon
314
Plexus
PLXS
$6.78B
– –
-340
Closed -$68.9K –
POCT icon
315
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
– –
-627
Closed -$27K –
PSMT icon
316
Pricesmart
PSMT
$5.31B
– –
-202
Closed -$30.4K –
PSX icon
317
Phillips 66
PSX
$115B
– –
-168
Closed -$30.6K –
QCOM icon
318
Qualcomm
QCOM
$190B
– –
-417
Closed -$53.7K –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-738
Closed -$142K –
R icon
320
Ryder
R
$9.09B
– –
-355
Closed -$72.7K –
RCL icon
321
Royal Caribbean
RCL
$74.8B
– –
-132
Closed -$36.3K –
REZI icon
322
Resideo Technologies
REZI
$2.5B
– –
-842
Closed -$28.4K –
RJF icon
323
Raymond James Financial
RJF
$30.1B
– –
-547
Closed -$79.2K –
RSG icon
324
Republic Services
RSG
$67.4B
– –
-332
Closed -$72.7K –
RTX icon
325
RTX Corp
RTX
$245B
– –
-363
Closed -$70K –
11 12
13
14 15

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
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
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
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 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.