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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,238
Closed -$121K –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,836
Closed -$142K –
VZ icon
378
Verizon
VZ
$180B
– –
-721
Closed -$36.2K –
WAB icon
379
Wabtec
WAB
$47.9B
– –
-387
Closed -$96.7K –
WDC icon
380
Western Digital
WDC
$141B
– –
-90
Closed -$24.3K –
WFC icon
381
Wells Fargo
WFC
$249B
– –
-1,193
Closed -$95K –
WMB icon
382
Williams Companies
WMB
$90.2B
– –
-722
Closed -$52.5K –
WWD icon
383
Woodward
WWD
$19.5B
– –
-389
Closed -$139K –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-512
Closed -$31.4K –
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-773
Closed -$85.7K –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-1,970
Closed -$97.3K –
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-558
Closed -$90.2K –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
– –
-503
Closed -$20.5K –
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-317
Closed -$46.5K –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-612
Closed -$66.7K –
ZTS icon
391
Zoetis
ZTS
$31B
– –
-271
Closed -$32K –
CGGE icon
392
Capital Group Global Equity ETF
CGGE
$3.29B
– –
-1,175
Closed -$35.8K –
CGHM icon
393
Capital Group Municipal High-Income ETF
CGHM
$3.42B
– –
-957
Closed -$24.2K –
THRO icon
394
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
– –
-2,233
Closed -$80.9K –
UPB icon
395
Upstream Bio Inc
UPB
$209M
– –
-3,000
Closed -$27K –
BAI icon
396
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
– –
-2,546
Closed -$83.9K –
BDYN icon
397
iShares Dynamic Equity Active ETF
BDYN
$3.09B
– –
-2,429
Closed -$59K –
SOLS icon
398
Solstice Advanced Materials
SOLS
$9.45B
– –
-1,241
Closed -$94.5K –
DFTT icon
399
DF Tactical 30 ETF
DFTT
$32.9M
– –
-1,455
Closed -$35.6K –
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.