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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
ABT icon
351
Abbott
ABT
$193B
$27.1K 0.01%
264
-105
-28% -$11.9K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$27.1K 0.01%
190
-165
-46% -$24.5K
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$975M
$27K 0.01%
+627
New +$27.5K
UPB
354
Upstream Bio Inc
UPB
$387M
$27K 0.01%
3,000
+1,000
+50% +$18K
LCTU icon
355
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$26.8K 0.01%
+382
New +$28.1K
BG icon
356
Bunge Global
BG
$21.8B
$26.7K 0.01%
210
-744
-78% -$86.4K
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$26.3K 0.01%
+596
New +$27K
HIG icon
358
Hartford Financial Services
HIG
$37.8B
$26.2K 0.01%
194
-13
-6% -$1.77K
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$26.2K 0.01%
+979
New +$26.7K
USB icon
360
US Bancorp
USB
$102B
$26K 0.01%
500
– –
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25.8K 0.01%
+542
New +$26K
TMFC icon
362
Motley Fool 100 Index ETF
TMFC
$2.12B
$25.1K 0.01%
+380
New +$26.4K
FN icon
363
Fabrinet
FN
$20.4B
$25K 0.01%
48
-29
-38% -$14.7K
PFE icon
364
Pfizer
PFE
$153B
$24.4K 0.01%
+870
New +$23.2K
WDC icon
365
Western Digital
WDC
$175B
$24.3K 0.01%
+90
New +$23.5K
UL icon
366
Unilever
UL
$134B
$24.3K 0.01%
426
-326
-43% -$21.9K
CGHM
367
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$24.2K 0.01%
957
– –
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$260B
$24.2K 0.01%
+1,425
New +$25.4K
SAN icon
369
Banco Santander
SAN
$210B
$24K 0.01%
2,128
-498
-19% -$5.94K
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$23.8K 0.01%
714
– –
SNY icon
371
Sanofi
SNY
$105B
$23.4K 0.01%
486
-1,458
-75% -$68K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.8B
$23.4K 0.01%
+220
New +$23.7K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$15.2B
$23.2K 0.01%
+74
New +$24.6K
CW icon
374
Curtiss-Wright
CW
$25.8B
$23.2K 0.01%
34
-5
-13% -$3.33K
BBAX icon
375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$22.9K 0.01%
385
– –
13 14
15
16 17

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NCM
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GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
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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
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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.