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WG

Wellington Group Portfolio holdings

AUM $378M Turnover 65.16%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 58.53%
2 Technology 11.05%
3 Healthcare 6.9%
4 Consumer Discretionary 6.33%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$756B
$1.93M 0.6%
6,399
+861
+16% +$277K
2025 Q4
1 quarter
AMKR icon
27
Amkor Technology
AMKR
$10.4B
$1.82M 0.56%
+40,517
New +$1.94M
2026 Q1
0 quarters
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$115B
$1.75M 0.54%
57,053
-5,610
-9% -$170K
2025 Q4
1 quarter
MU icon
29
Micron Technology
MU
$994B
$1.74M 0.54%
5,147
+1,676
+48% +$657K
2025 Q4
1 quarter
FCFS icon
30
FirstCash
FCFS
$9.34B
$1.73M 0.53%
+9,209
New +$1.66M
2026 Q1
0 quarters
TJX icon
31
TJX Companies
TJX
$162B
$1.68M 0.52%
10,520
+249
+2% +$38.8K
2025 Q4
1 quarter
LRN icon
32
Stride
LRN
$3.42B
$1.56M 0.48%
17,656
+14,307
+427% +$1.16M
2025 Q4
1 quarter
ADBE icon
33
Adobe
ADBE
$95.4B
$1.51M 0.47%
6,227
+4,611
+285% +$1.28M
2025 Q4
1 quarter
APG icon
34
APi Group
APG
$17.4B
$1.49M 0.46%
+36,860
New +$1.56M
2026 Q1
0 quarters
GS icon
35
Goldman Sachs
GS
$257B
$1.48M 0.46%
1,753
-1,086
-38% -$969K
2025 Q4
1 quarter
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 0.46%
5,139
+1,138
+28% +$358K
2025 Q4
1 quarter
WMT icon
37
Walmart Inc
WMT
$943B
$1.47M 0.45%
11,801
+744
+7% +$91.3K
2025 Q4
1 quarter
MCK icon
38
McKesson
MCK
$117B
$1.45M 0.45%
1,676
+1,636
+4,090% +$1.46M
2025 Q4
1 quarter
LRCX icon
39
Lam Research
LRCX
$330B
$1.41M 0.43%
6,600
+1,920
+41% +$429K
2025 Q4
1 quarter
C icon
40
Citigroup
C
$208B
$1.4M 0.43%
+12,360
New +$1.41M
2026 Q1
0 quarters
MA icon
41
Mastercard
MA
$541B
$1.37M 0.42%
2,741
+144
+6% +$75.8K
2025 Q4
1 quarter
CASY icon
42
Casey's General Stores
CASY
$25.5B
$1.34M 0.41%
1,847
+250
+16% +$163K
2025 Q4
1 quarter
ACGL icon
43
Arch Capital
ACGL
$34.6B
$1.34M 0.41%
14,003
+365
+3% +$34.9K
2025 Q4
1 quarter
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.32M 0.41%
4,125
-907
-18% -$304K
2025 Q4
1 quarter
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.4%
12,308
+604
+5% +$68.6K
2025 Q4
1 quarter
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$1.31M 0.4%
12,850
– –
2025 Q4
1 quarter
XOM icon
47
ExxonMobil
XOM
$736B
$1.21M 0.37%
7,133
-27
-0.4% -$3.94K
2025 Q4
1 quarter
CAT icon
48
Caterpillar
CAT
$336B
$1.13M 0.35%
1,590
+269
+20% +$186K
2025 Q4
1 quarter
JPM icon
49
JPMorgan Chase
JPM
$902B
$1.11M 0.34%
3,788
+1,035
+38% +$314K
2025 Q4
1 quarter
ORLY icon
50
O'Reilly Automotive
ORLY
$72.2B
$1.1M 0.34%
11,926
+994
+9% +$93.2K
2025 Q4
1 quarter
1
2
3 4 5

Similar funds

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
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.