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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
SAN icon
326
Banco Santander
SAN
$196B
– –
-2,128
Closed -$24K –
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-5,187
Closed -$130K –
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
– –
-2,150
Closed -$62.6K –
SCHW icon
329
Charles Schwab
SCHW
$167B
– –
-1,421
Closed -$134K –
SF icon
330
Stifel
SF
$10.5B
– –
-500
Closed -$37K –
SHW icon
331
Sherwin-Williams
SHW
$78.3B
– –
-93
Closed -$29.8K –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-880
Closed -$72.7K –
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-478
Closed -$20.2K –
SMFG icon
334
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-1,104
Closed -$21.8K –
SNA icon
335
Snap-on
SNA
$18.7B
– –
-291
Closed -$106K –
SNPS icon
336
Synopsys
SNPS
$94.7B
– –
-166
Closed -$65.8K –
SNY icon
337
Sanofi
SNY
$94.5B
– –
-486
Closed -$23.4K –
SO icon
338
Southern Company
SO
$101B
– –
-236
Closed -$22.8K –
SONY icon
339
Sony
SONY
$143B
– –
-1,350
Closed -$27.9K –
SPGI icon
340
S&P Global
SPGI
$122B
– –
-48
Closed -$20.4K –
SPYM icon
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-1,590
Closed -$122K –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-371
Closed -$27.1K –
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
– –
-458
Closed -$51.3K –
SPXC icon
344
SPX Corp
SPXC
$8.47B
– –
-485
Closed -$97K –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
– –
-475
Closed -$46.5K –
SSB icon
346
SouthState Bank Corp
SSB
$9.65B
– –
-460
Closed -$42.6K –
SUSC icon
347
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-1,213
Closed -$28.1K –
SYK icon
348
Stryker
SYK
$108B
– –
-185
Closed -$60.8K –
SYY icon
349
Sysco
SYY
$38.8B
– –
-551
Closed -$39.3K –
TD icon
350
Toronto Dominion Bank
TD
$192B
– –
-226
Closed -$21.1K –
12 13
14
15 16

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.