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WG
Wellington Group Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.7B
| $287K | 0.1% |
+1,545
| New | +$289K |
|
127
Intellia Therapeutics
NTLA
$1.52B
| $276K | 0.09% |
+30,677
| New | +$422K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $256K | 0.09% |
+3,195
| New | +$254K |
|
129
Sea Limited
SE
$65.8B
| $255K | 0.08% |
+1,997
| New | +$296K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $246K | 0.08% |
+1,708
| New | +$247K |
|
131
Capital One
COF
$130B
| $244K | 0.08% |
+1,008
| New | +$224K |
|
132
Lumentum
LITE
$50.7B
| $236K | 0.08% |
+640
| New | +$164K |
|
133
Cisco
CSCO
$456B
| $225K | 0.08% |
+2,927
| New | +$217K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $225K | 0.07% |
+1,175
| New | +$223K |
|
135
J.M. Smucker
SJM
$13.2B
| $223K | 0.07% |
+2,280
| New | +$236K |
|
|
AXON
136
Axon Enterprise
AXON
$44.1B
| $222K | 0.07% |
+391
| New | +$243K |
|
137
Constellation Brands
STZ
$22.5B
| $220K | 0.07% |
+1,595
| New | +$219K |
|
138
Stride
LRN
$4.08B
| $217K | 0.07% |
+3,349
| New | +$304K |
|
139
Netflix
NFLX
$301B
| $215K | 0.07% |
+2,290
| New | +$247K |
|
140
Virtu Financial
VIRT
$5.11B
| $214K | 0.07% |
+6,427
| New | +$220K |
|
141
Cheniere Energy
LNG
$52.8B
| $212K | 0.07% |
+1,091
| New | +$229K |
|
142
Globe Life
GL
$13.9B
| $207K | 0.07% |
+1,482
| New | +$201K |
|
143
NextEra Energy
NEE
$186B
| $206K | 0.07% |
+2,561
| New | +$212K |
|
144
Descartes Systems
DSGX
$6.48B
| $205K | 0.07% |
+2,337
| New | +$209K |
|
145
Vanguard Information Technology ETF
VGT
$136B
| $201K | 0.07% |
+2,136
| New | +$203K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $195K | 0.07% |
+1,604
| New | +$196K |
|
147
Celanese
CE
$4.77B
| $195K | 0.06% |
+4,607
| New | +$188K |
|
148
Medtronic
MDT
$111B
| $184K | 0.06% |
+1,912
| New | +$186K |
|
|
PRMB
149
Primo Brands
PRMB
$8.54B
| $177K | 0.06% |
+10,799
| New | +$200K |
|
150
Booking.com
BKNG
$154B
| $171K | 0.06% |
+800
| New | +$165K |
|
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Wellington Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wellington Group, which disclosed 397 positions worth $300M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,842 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Wellington Group's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,842 shares worth $22.8M.
- Wellington Group's ten largest holdings make up 51% of its $300M portfolio in Q4 2025.
- Wellington Group disclosed 397 positions in Q4 2025, its first 13F filing on record.
Based on Wellington Group's 13F filing for Q4 2025, filed 22 May 2026.