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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,251
Closed -$124K –
AIR icon
152
AAR Corp
AIR
$3.98B
– –
-736
Closed -$80.6K –
AL icon
153
DELISTED
Air Lease Corp
AL
– –
-1,150
Closed -$74.7K –
AMP icon
154
Ameriprise Financial
AMP
$43.6B
– –
-345
Closed -$153K –
ANET icon
155
Arista Networks
ANET
$255B
– –
-334
Closed -$41K –
APCB icon
156
ActivePassive Core Bond ETF
APCB
$988M
– –
-1,282
Closed -$37.8K –
APD icon
157
Air Products & Chemicals
APD
$64B
– –
-151
Closed -$43.9K –
APH icon
158
Amphenol
APH
$209B
– –
-604
Closed -$38.2K –
APIE icon
159
ActivePassive International Equity ETF
APIE
$1.14B
– –
-821
Closed -$28.9K –
APUE icon
160
ActivePassive US Equity ETF
APUE
$2.52B
– –
-1,675
Closed -$67.1K –
AROC icon
161
Archrock
AROC
$5.29B
– –
-1,779
Closed -$61.9K –
ASML icon
162
ASML
ASML
$652B
– –
-49
Closed -$64.7K –
AUSF icon
163
Global X Adaptive US Factor ETF
AUSF
$870M
– –
-598
Closed -$28.9K –
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-394
Closed -$31.7K –
AZN icon
165
AstraZeneca
AZN
$243B
– –
-225
Closed -$44.4K –
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$847M
– –
-813
Closed -$21.9K –
BBAX icon
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-385
Closed -$22.9K –
BBCA icon
168
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-302
Closed -$28.4K –
BBJP icon
169
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-897
Closed -$61.8K –
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-1,401
Closed -$30.3K –
BG icon
171
Bunge Global
BG
$20.5B
– –
-210
Closed -$26.7K –
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-438
Closed -$22.7K –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-1,885
Closed -$145K –
BKNG icon
174
Booking.com
BKNG
$118B
– –
-975
Closed -$164K –
BND icon
175
Vanguard Total Bond Market
BND
$162B
– –
-1,446
Closed -$106K –
5 6
7
8 9

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.