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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
MCK icon
51
McKesson
MCK
$112B
$1.3M 0.34%
1,717
+41
+2% +$32.5K
2025 Q4
2 quarters
CRS icon
52
Carpenter Technology
CRS
$18.5B
$1.27M 0.34%
2,066
+552
+36% +$260K
2026 Q1
1 quarter
PG icon
53
Procter & Gamble
PG
$355B
$1.24M 0.33%
8,464
+1,562
+23% +$227K
2025 Q4
2 quarters
VSEC icon
54
VSE Corp
VSEC
$4.51B
$1.21M 0.32%
5,283
+2,043
+63% +$393K
2026 Q1
1 quarter
DIS icon
55
Walt Disney
DIS
$189B
$1.21M 0.32%
12,534
+1,837
+17% +$187K
2025 Q4
2 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$70B
$1.16M 0.31%
12,625
+699
+6% +$63.8K
2025 Q4
2 quarters
MA icon
57
Mastercard
MA
$527B
$1.16M 0.31%
2,261
-480
-18% -$239K
2025 Q4
2 quarters
ACGL icon
58
Arch Capital
ACGL
$33.1B
$1.15M 0.3%
11,829
-2,174
-16% -$205K
2025 Q4
2 quarters
NTLA icon
59
Intellia Therapeutics
NTLA
$1.68B
$1.15M 0.3%
67,688
+21,391
+46% +$299K
2025 Q4
2 quarters
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$1.14M 0.3%
20,085
+502
+3% +$27.6K
2026 Q1
1 quarter
AMAT icon
61
Applied Materials
AMAT
$364B
$1.14M 0.3%
1,576
-191
-11% -$88.1K
2025 Q4
2 quarters
MSCI icon
62
MSCI
MSCI
$41B
$1.12M 0.3%
2,004
+357
+22% +$208K
2025 Q4
2 quarters
ACA icon
63
Arcosa
ACA
$7.23B
$1.11M 0.29%
7,667
+1,717
+29% +$213K
2025 Q4
2 quarters
UNH icon
64
UnitedHealth
UNH
$338B
$1.07M 0.28%
2,586
-73
-3% -$27.1K
2025 Q4
2 quarters
EXPD icon
65
Expeditors International
EXPD
$25.1B
$1.01M 0.27%
6,171
-233
-4% -$36K
2025 Q4
2 quarters
AXP icon
66
American Express
AXP
$210B
$998K 0.26%
2,950
+957
+48% +$306K
2025 Q4
2 quarters
BAC icon
67
Bank of America
BAC
$380B
$996K 0.26%
17,488
+5,570
+47% +$296K
2025 Q4
2 quarters
CVX icon
68
Chevron
CVX
$429B
$988K 0.26%
5,963
+1,552
+35% +$289K
2025 Q4
2 quarters
VIRT icon
69
Virtu Financial
VIRT
$4.91B
$981K 0.26%
16,466
+4,185
+34% +$220K
2025 Q4
2 quarters
HD icon
70
Home Depot
HD
$291B
$981K 0.26%
2,781
+1,053
+61% +$343K
2025 Q4
2 quarters
DE icon
71
Deere & Co
DE
$173B
$968K 0.26%
1,526
+546
+56% +$316K
2025 Q4
2 quarters
XOM icon
72
ExxonMobil
XOM
$719B
$959K 0.25%
7,015
-118
-2% -$17.7K
2025 Q4
2 quarters
MPWR icon
73
Monolithic Power Systems
MPWR
$63.4B
$919K 0.24%
665
+184
+38% +$276K
2026 Q1
1 quarter
BIP icon
74
Brookfield Infrastructure Partners
BIP
$16.7B
$902K 0.24%
24,714
+8,847
+56% +$331K
2025 Q4
2 quarters
SBUX icon
75
Starbucks
SBUX
$104B
$879K 0.23%
8,603
+2,711
+46% +$273K
2025 Q4
2 quarters
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
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.