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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-264
Closed -$127K –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-968
Closed -$75.9K –
BSX icon
178
Boston Scientific
BSX
$63.1B
– –
-3,674
Closed -$231K –
CAKE icon
179
Cheesecake Factory
CAKE
$5.57B
– –
-1,176
Closed -$64.4K –
CB icon
180
Chubb
CB
$134B
– –
-92
Closed -$30K –
CBOE icon
181
Cboe Global Markets
CBOE
$30.8B
– –
-100
Closed -$28.1K –
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.2B
– –
-1,525
Closed -$72.8K –
CGDV icon
183
Capital Group Dividend Value ETF
CGDV
$39.2B
– –
-1,255
Closed -$53.4K –
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-714
Closed -$23.8K –
CGGR icon
185
Capital Group Growth ETF
CGGR
$26.5B
– –
-760
Closed -$30.5K –
CGMU icon
186
Capital Group Municipal Income ETF
CGMU
$6.98B
– –
-2,135
Closed -$58K –
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$12.3B
– –
-1,121
Closed -$43.1K –
CHD icon
188
Church & Dwight Co
CHD
$23.7B
– –
-3,693
Closed -$345K –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.9B
– –
-1,863
Closed -$266K –
CL icon
190
Colgate-Palmolive
CL
$71.7B
– –
-756
Closed -$64.4K –
CMCSA icon
191
Comcast
CMCSA
$74.1B
– –
-12,811
Closed -$368K –
CME icon
192
CME Group
CME
$99.9B
– –
-92
Closed -$27.2K –
COF icon
193
Capital One
COF
$121B
– –
-518
Closed -$94.5K –
COHR icon
194
Coherent
COHR
$56.8B
– –
-460
Closed -$110K –
CPRT icon
195
Copart
CPRT
$24.4B
– –
-2,928
Closed -$97.2K –
CRDO icon
196
Credo Technology Group
CRDO
$37.4B
– –
-388
Closed -$36.4K –
CRH icon
197
CRH
CRH
$53.6B
– –
-258
Closed -$27.1K –
CRM icon
198
Salesforce
CRM
$197B
– –
-549
Closed -$102K –
CW icon
199
Curtiss-Wright
CW
$18.6B
– –
-34
Closed -$23.2K –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-325
Closed -$29.7K –
6 7
8
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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.