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WG

Wellington Group Portfolio holdings

AUM $378M
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 %
99.16%
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Technology 12.4%
3 Healthcare 7.44%
4 Consumer Discretionary 6.37%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.4B
$169K 0.06%
+345
New +$164K
CPRT icon
152
Copart
CPRT
$30.5B
$165K 0.05%
+4,213
New +$175K
MBIN icon
153
Merchants Bancorp
MBIN
$2.45B
$160K 0.05%
+4,687
New +$154K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$22B
$159K 0.05%
+1,725
New +$156K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$151K 0.05%
+3,372
New +$150K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$147K 0.05%
+3,208
New +$130K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$141K 0.05%
+280
New +$139K
CRM icon
158
Salesforce
CRM
$211B
$141K 0.05%
+531
New +$132K
ACN icon
159
Accenture
ACN
$116B
$139K 0.05%
+519
New +$132K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.9B
$137K 0.05%
+1,633
New +$133K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.7B
$136K 0.05%
+5,187
New +$135K
FITB
162
Fifth Third Bancorp
FITB
$49.5B
$133K 0.04%
+2,841
New +$125K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$132K 0.04%
+2,414
New +$129K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$124K 0.04%
+1,535
New +$124K
KO icon
165
Coca-Cola
KO
$386B
$119K 0.04%
+1,699
New +$118K
GATX icon
166
GATX Corp
GATX
$6.27B
$116K 0.04%
+685
New +$113K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$116K 0.04%
+982
New +$113K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$114K 0.04%
+202
New +$108K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$113K 0.04%
+1,980
New +$113K
WWD icon
170
Woodward
WWD
$20.2B
$112K 0.04%
+372
New +$102K
WFC icon
171
Wells Fargo
WFC
$262B
$112K 0.04%
+1,201
New +$104K
RJF icon
172
Raymond James Financial
RJF
$34.5B
$112K 0.04%
+696
New +$112K
INDY icon
173
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$107K 0.04%
+2,165
New +$113K
DHI icon
174
D.R. Horton
DHI
$41.2B
$107K 0.04%
+740
New +$113K
MS icon
175
Morgan Stanley
MS
$337B
$104K 0.03%
+587
New +$97.9K
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
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 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 Miscellaneous at 58% of assets, followed by Technology and Healthcare.

  • 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.