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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$281K 0.07%
1,476
– –
MTD icon
127
Mettler-Toledo International
MTD
$28B
$266K 0.07%
208
-72
-26% -$86.8K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$258K 0.07%
1,066
+27
+3% +$6.29K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$258K 0.07%
2,158
+6
+0.3% +$657
MRSH
130
Marsh
MRSH
$91.9B
$258K 0.07%
1,545
– –
ICE icon
131
Intercontinental Exchange
ICE
$91.1B
$253K 0.07%
2,057
-692
-25% -$104K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.06%
3,429
-478
-12% -$33.3K
PAYX icon
133
Paychex
PAYX
$45.2B
$243K 0.06%
2,473
-885
-26% -$83.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$238K 0.06%
474
-150
-24% -$72K
MCD icon
135
McDonald's
MCD
$188B
$238K 0.06%
879
-58
-6% -$16.6K
ELFY
136
ALPS Electrification Infrastructure ETF
ELFY
$193M
$235K 0.06%
+5,229
New +$227K
MBIN icon
137
Merchants Bancorp
MBIN
$2.45B
$234K 0.06%
4,687
– –
GL icon
138
Globe Life
GL
$13.3B
$234K 0.06%
1,307
-193
-13% -$30.2K
JNJ icon
139
Johnson & Johnson
JNJ
$646B
$231K 0.06%
910
-147
-14% -$34.3K
ELV icon
140
Elevance Health
ELV
$85.5B
$227K 0.06%
588
-116
-16% -$43K
KLAC icon
141
KLA
KLAC
$229B
$223K 0.06%
740
-80
-10% -$15.9K
SMRF
142
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$17M
$217K 0.06%
+8,105
New +$218K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.06%
980
– –
CSCO icon
144
Cisco
CSCO
$433B
$207K 0.05%
1,761
-262
-13% -$27.4K
ABNB icon
145
Airbnb
ABNB
$112B
– –
-381
Closed -$48.1K
ABT icon
146
Abbott
ABT
$195B
– –
-264
Closed -$27.1K
ACN icon
147
Accenture
ACN
$116B
– –
-391
Closed -$77.5K
ADP icon
148
Automatic Data Processing
ADP
$114B
– –
-1,086
Closed -$221K
ADSK icon
149
Autodesk
ADSK
$55B
– –
-185
Closed -$44.3K
AEIS icon
150
Advanced Energy
AEIS
$10.9B
– –
-288
Closed -$92.9K
4 5
6
7 8

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.