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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
VZ icon
301
Verizon
VZ
$201B
$36.2K 0.01%
721
-256
-26% -$11.9K
CGGE
302
Capital Group Global Equity ETF
CGGE
$3.1B
$35.8K 0.01%
1,175
– –
MRVL icon
303
Marvell Technology
MRVL
$199B
$35.8K 0.01%
361
+8
+2% +$672
FCX icon
304
Freeport-McMoran
FCX
$93.1B
$35.6K 0.01%
606
-997
-62% -$60.2K
DFTT
305
DF Tactical 30 ETF
DFTT
$33.2M
$35.6K 0.01%
+1,455
New +$37.1K
FDS icon
306
Factset
FDS
$10.1B
$35.6K 0.01%
164
-50
-23% -$11.7K
ECL icon
307
Ecolab
ECL
$77.4B
$35.1K 0.01%
+132
New +$37.3K
EME icon
308
Emcor
EME
$36.9B
$34.7K 0.01%
47
-1
-2% -$728
OPK icon
309
Opko Health
OPK
$1.03B
$34.2K 0.01%
30,000
-30,000
-50% -$36.9K
UMBF icon
310
UMB Financial
UMBF
$11.5B
$33.7K 0.01%
299
-75
-20% -$9.03K
DXCM icon
311
DexCom
DXCM
$33.9B
$33.7K 0.01%
+536
New +$37.3K
VFLO icon
312
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$33.4K 0.01%
845
+198
+31% +$7.89K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$33.2K 0.01%
+129
New +$35.4K
NVT icon
314
nVent Electric
NVT
$27.7B
$33.1K 0.01%
280
-160
-36% -$18.2K
MO icon
315
Altria Group
MO
$110B
$33.1K 0.01%
501
+30
+6% +$1.93K
MCHP icon
316
Microchip Technology
MCHP
$43B
$33K 0.01%
511
– –
OXY icon
317
Occidental Petroleum
OXY
$58.3B
$32.8K 0.01%
505
– –
DFAI
318
Dimensional International Core Equity Market ETF
DFAI
$18B
$32.8K 0.01%
841
– –
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.4B
$32.4K 0.01%
598
-55
-8% -$3.1K
ZTS icon
320
Zoetis
ZTS
$30.5B
$32K 0.01%
+271
New +$33.5K
MDU icon
321
MDU Resources
MDU
$4.34B
$31.9K 0.01%
1,538
-1,350
-47% -$27.7K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$31.7K 0.01%
394
+98
+33% +$8.14K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$31.4K 0.01%
512
-2,860
-85% -$153K
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$8.51B
$31.2K 0.01%
+625
New +$31.7K
DUK icon
325
Duke Energy
DUK
$96.6B
$30.6K 0.01%
234
-18
-7% -$2.25K
11 12
13
14 15

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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.