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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

Top Buys

Rank Stock Value
1
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
+$3.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
3
XSPI
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
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
TER icon
351
Teradyne
TER
$55.5B
– –
-71
Closed -$21K
TIP icon
352
iShares TIPS Bond ETF
TIP
$15B
– –
-982
Closed -$108K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-869
Closed -$87.5K
TMFC icon
354
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-380
Closed -$25.1K
TQQQ icon
355
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-2,108
Closed -$87.9K
TRMK icon
356
Trustmark
TRMK
$2.69B
– –
-882
Closed -$37.2K
TSCO icon
357
Tractor Supply
TSCO
$18.1B
– –
-5,336
Closed -$242K
TSM icon
358
TSMC
TSM
$2.17T
– –
-556
Closed -$188K
TXN icon
359
Texas Instruments
TXN
$236B
– –
-140
Closed -$27.2K
UL icon
360
Unilever
UL
$140B
– –
-426
Closed -$24.3K
UMBF icon
361
UMB Financial
UMBF
$11B
– –
-299
Closed -$33.7K
UNP icon
362
Union Pacific
UNP
$183B
– –
-353
Closed -$85.6K
USB icon
363
US Bancorp
USB
$97.3B
– –
-500
Closed -$26K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-467
Closed -$122K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-509
Closed -$111K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-356
Closed -$28.2K
VFLO icon
367
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
– –
-845
Closed -$33.4K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,633
Closed -$135K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-630
Closed -$116K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-1,580
Closed -$173K
VONV icon
371
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,209
Closed -$113K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-129
Closed -$33.2K
VRT icon
373
Vertiv
VRT
$99B
– –
-146
Closed -$36.6K
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-516
Closed -$75.2K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-472
Closed -$47.3K
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
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
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

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.