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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-602
Closed -$25.7K
XONE icon
452
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-1,108
Closed -$54.9K
ECG
453
Everus Construction Group
ECG
$7.2B
– –
-344
Closed -$29.4K
PRMB
454
Primo Brands
PRMB
$8.94B
– –
-10,799
Closed -$177K
NVDW
455
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
– –
-496
Closed -$20.8K
PLTW
456
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
– –
-569
Closed -$21.2K
GOOW
457
Roundhill GOOGL WeeklyPay ETF
GOOW
$82.5M
– –
-387
Closed -$27.4K
TOPW
458
Roundhill Top WeeklyPay ETF
TOPW
$147M
– –
-822
Closed -$34.4K
15 16 17 18
19

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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.