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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
ORCL icon
26
Oracle
ORCL
$435B
$3.23M 0.85%
22,036
+2,886
+15% +$523K
CMI icon
27
Cummins
CMI
$77.8B
$3.2M 0.85%
4,481
+99
+2% +$65.2K
ROST icon
28
Ross Stores
ROST
$73.3B
$2.65M 0.7%
12,454
+304
+3% +$68.4K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$2.42M 0.64%
4,166
+694
+20% +$285K
V icon
30
Visa
V
$712B
$2.2M 0.58%
6,419
+20
+0.3% +$6.42K
FCFS icon
31
FirstCash
FCFS
$9.51B
$2.17M 0.57%
10,034
+825
+9% +$179K
GS icon
32
Goldman Sachs
GS
$301B
$1.95M 0.52%
1,930
+177
+10% +$173K
CAT icon
33
Caterpillar
CAT
$368B
$1.94M 0.51%
1,822
+232
+15% +$204K
C icon
34
Citigroup
C
$223B
$1.9M 0.5%
13,560
+1,200
+10% +$156K
LRN icon
35
Stride
LRN
$3.61B
$1.9M 0.5%
21,979
+4,323
+24% +$397K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 0.5%
5,254
+115
+2% +$41.4K
XSPI
37
NEOS Boosted S&P 500 High Income ETF
XSPI
$101M
$1.79M 0.47%
+35,998
New +$1.76M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.47%
4,805
+680
+16% +$243K
APG icon
39
APi Group
APG
$17.2B
$1.72M 0.46%
40,612
+3,752
+10% +$164K
AZO icon
40
AutoZone
AZO
$48.4B
$1.72M 0.45%
537
-63
-11% -$209K
ADBE icon
41
Adobe
ADBE
$116B
$1.65M 0.44%
8,030
+1,803
+29% +$427K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.58M 0.42%
4,839
+1,051
+28% +$326K
CASY icon
43
Casey's General Stores
CASY
$28B
$1.58M 0.42%
1,992
+145
+8% +$117K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$1.56M 0.41%
49,246
-7,807
-14% -$248K
TJX icon
45
TJX Companies
TJX
$149B
$1.54M 0.41%
10,162
-358
-3% -$56.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 0.4%
12,208
-100
-0.8% -$12.1K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.51M 0.4%
12,846
-4
-0% -$443
WMT icon
48
Walmart Inc
WMT
$820B
$1.41M 0.37%
12,487
+686
+6% +$85.2K
IWMI
49
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$1.38M 0.37%
25,777
+23,155
+883% +$1.19M
PWR icon
50
Quanta Services
PWR
$90.6B
$1.32M 0.35%
1,835
+329
+22% +$225K
1
2
3 4 5

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.