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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
MPLX icon
76
MPLX
MPLX
$60.1B
$878K 0.23%
15,589
+5,914
+61% +$330K
CBRE icon
77
CBRE Group
CBRE
$43.7B
$874K 0.23%
6,491
+2,444
+60% +$337K
HII icon
78
Huntington Ingalls Industries
HII
$11.6B
$868K 0.23%
3,103
+1,133
+58% +$379K
MMM icon
79
3M
MMM
$89.9B
$864K 0.23%
5,335
+2,067
+63% +$313K
HCA icon
80
HCA Healthcare
HCA
$90.5B
$850K 0.23%
2,181
+791
+57% +$334K
SOLV icon
81
Solventum
SOLV
$15.5B
$849K 0.22%
11,010
+4,449
+68% +$324K
XYZ
82
Block Inc
XYZ
$50.2B
$848K 0.22%
11,159
+4,527
+68% +$318K
ROL icon
83
Rollins
ROL
$17.5B
$844K 0.22%
20,225
+4,677
+30% +$239K
PLD icon
84
Prologis
PLD
$134B
$843K 0.22%
6,223
+1,324
+27% +$188K
PLTR icon
85
Palantir
PLTR
$448B
$825K 0.22%
7,068
+2,617
+59% +$357K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$819K 0.22%
10,617
-8
-0.1% -$587
LNG icon
87
Cheniere Energy
LNG
$58.3B
$809K 0.21%
3,386
+1,363
+67% +$339K
AXON
88
Axon Enterprise
AXON
$48.8B
$791K 0.21%
1,411
+836
+145% +$350K
CACI icon
89
CACI
CACI
$13.9B
$779K 0.21%
1,682
+611
+57% +$312K
SHOP icon
90
Shopify
SHOP
$197B
$779K 0.21%
6,821
+2,732
+67% +$312K
SJM icon
91
J.M. Smucker
SJM
$14.1B
$756K 0.2%
6,721
+2,427
+57% +$247K
GEHC icon
92
GE HealthCare
GEHC
$32.4B
$754K 0.2%
11,775
+4,875
+71% +$320K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$752K 0.2%
8,729
-25
-0.3% -$2.1K
UBER icon
94
Uber
UBER
$161B
$751K 0.2%
10,401
+4,351
+72% +$319K
ULTA icon
95
Ulta Beauty
ULTA
$22.1B
$737K 0.2%
1,635
+619
+61% +$314K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.19%
1,062
+12
+1% +$8K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$709K 0.19%
15,112
– –
CE icon
98
Celanese
CE
$4.94B
$706K 0.19%
15,343
+6,158
+67% +$356K
STZ icon
99
Constellation Brands
STZ
$22.3B
$686K 0.18%
4,933
+2,347
+91% +$349K
FAST icon
100
Fastenal
FAST
$57.1B
$673K 0.18%
14,007
+625
+5% +$28.4K
2 3
4
5 6

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.