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WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
+$31.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
3
AMKR icon
Amkor Technology
AMKR
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.78M
2
CRDO icon
Credo Technology Group
CRDO
+$1.42M
3
MTZ icon
MasTec
MTZ
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
Goldman Sachs
GS
+$969K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 6.9%
3 Consumer Discretionary 6.33%
4 Financials 5.23%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$122K 0.04%
467
+170
+57% +$46K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$122K 0.04%
1,590
-1,605
-50% -$128K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$121K 0.04%
+2,238
New +$125K
KLAC icon
179
KLA
KLAC
$266B
$121K 0.04%
820
-20
-2% -$2.93K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$116K 0.04%
630
+502
+392% +$93.8K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$113K 0.03%
1,209
-516
-30% -$49.6K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$112K 0.03%
1,980
– –
GATX icon
183
GATX Corp
GATX
$6.38B
$111K 0.03%
649
-36
-5% -$6.47K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$111K 0.03%
509
+287
+129% +$64.2K
COHR icon
185
Coherent
COHR
$63.7B
$110K 0.03%
460
-7,753
-94% -$1.78M
FLS icon
186
Flowserve
FLS
$10.3B
$109K 0.03%
1,479
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$108K 0.03%
982
+362
+58% +$40.1K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$106K 0.03%
1,446
+309
+27% +$22.9K
SNA icon
189
Snap-on
SNA
$20.9B
$106K 0.03%
291
-5
-2% -$1.85K
CRM icon
190
Salesforce
CRM
$161B
$102K 0.03%
549
+18
+3% +$3.73K
IQV icon
191
IQVIA
IQV
$39B
$102K 0.03%
+597
New +$116K
FORM icon
192
FormFactor
FORM
$10.3B
$102K 0.03%
1,048
– –
KO icon
193
Coca-Cola
KO
$377B
$102K 0.03%
1,335
-364
-21% -$27.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$97.3K 0.03%
1,970
-444
-18% -$23.1K
CPRT icon
195
Copart
CPRT
$29.3B
$97.2K 0.03%
2,928
-1,285
-31% -$48.3K
SPXC icon
196
SPX Corp
SPXC
$10.9B
$97K 0.03%
485
– –
WAB icon
197
Wabtec
WAB
$50.5B
$96.7K 0.03%
387
-1,990
-84% -$481K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.3B
$95.1K 0.03%
+979
New +$98K
WFC icon
199
Wells Fargo
WFC
$269B
$95K 0.03%
1,193
-8
-0.7% -$687
SOLS
200
Solstice Advanced Materials
SOLS
$9.95B
$94.5K 0.03%
1,241
-119
-9% -$8.16K
6 7
8
9 10

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Wellington Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington Group held 458 positions worth $325M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wellington Group deployed $31.7M of net new capital in Q1 2026, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Amkor Technology: 40,517 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $1.78M trimmed.

  • Wellington Group's largest Q1 2026 buy was Amkor Technology: 40,517 shares worth $1.82M.
  • Wellington Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $2.44M increase.
  • Wellington Group's biggest Q1 2026 reduction was Coherent, cutting an estimated $1.78M.
  • Wellington Group fully exited Applied Industrial Technologies in Q1 2026, selling an estimated $566K.
  • Wellington Group's ten largest holdings make up 50% of its $325M portfolio in Q1 2026.
  • Wellington Group opened 61 new positions and closed 64 in Q1 2026.
  • Wellington Group's portfolio value rose 8.1% quarter-over-quarter to $325M.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.