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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
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$666K 0.18%
12,543
-1,412
-10% -$74.3K
PGR icon
102
Progressive
PGR
$127B
$661K 0.17%
3,024
-188
-6% -$37.9K
SE icon
103
Sea Limited
SE
$73.1B
$654K 0.17%
6,825
+3,773
+124% +$332K
BR icon
104
Broadridge
BR
$20.9B
$639K 0.17%
4,665
+2,579
+124% +$389K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$617K 0.16%
7,449
-147
-2% -$11.7K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$603K 0.16%
5,058
+19
+0.4% +$2.06K
MCO icon
107
Moody's
MCO
$89.2B
$552K 0.15%
1,219
-334
-22% -$150K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$552K 0.15%
737
-293
-28% -$213K
LITE icon
109
Lumentum
LITE
$80.3B
$549K 0.15%
640
– –
HON icon
110
Honeywell
HON
$68.9B
$531K 0.14%
2,372
-2,385
-50% -$532K
AMGN icon
111
Amgen
AMGN
$234B
$531K 0.14%
1,465
-216
-13% -$73.9K
HONA
112
Honeywell Aerospace
HONA
$51.5B
$524K 0.14%
+2,372
New +$523K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.14%
3,506
-53
-1% -$7.27K
IBM icon
114
IBM
IBM
$222B
$510K 0.14%
1,814
-35
-2% -$8.82K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$493K 0.13%
1,434
– –
MNST icon
116
Monster Beverage
MNST
$91.8B
$464K 0.12%
9,648
-1,656
-15% -$69.6K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$460K 0.12%
4,760
-12
-0.3% -$1.15K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$428K 0.11%
1,964
-43
-2% -$8.98K
COST icon
119
Costco
COST
$419B
$427K 0.11%
456
-69
-13% -$68.7K
DPZ icon
120
Domino's
DPZ
$11.6B
$402K 0.11%
1,359
-311
-19% -$102K
COR icon
121
Cencora
COR
$61.5B
$398K 0.11%
1,406
-334
-19% -$96.3K
STRA icon
122
Strategic Education
STRA
$1.88B
$385K 0.1%
5,031
-1,626
-24% -$129K
PEP icon
123
PepsiCo
PEP
$193B
$381K 0.1%
2,817
-642
-19% -$96K
ABBV icon
124
AbbVie
ABBV
$451B
$379K 0.1%
1,507
-110
-7% -$23.7K
NVR icon
125
NVR
NVR
$17B
$334K 0.09%
49
-19
-28% -$121K
3 4
5
6 7

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.