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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

Top Buys

Rank Stock Value
1
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
+$3.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
3
XSPI
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
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
DDWM icon
201
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-596
Closed -$26.3K
DELL icon
202
Dell
DELL
$295B
– –
-450
Closed -$73.9K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-841
Closed -$32.8K
DFSD
204
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
– –
-427
Closed -$20.4K
DHI icon
205
D.R. Horton
DHI
$41.2B
– –
-653
Closed -$89.6K
DOV icon
206
Dover
DOV
$26.8B
– –
-361
Closed -$75.3K
DRI icon
207
Darden Restaurants
DRI
$24.5B
– –
-404
Closed -$79.2K
DSGX icon
208
Descartes Systems
DSGX
$7.01B
– –
-1,294
Closed -$92.6K
DUK icon
209
Duke Energy
DUK
$93.8B
– –
-234
Closed -$30.6K
DXCM icon
210
DexCom
DXCM
$34.3B
– –
-536
Closed -$33.7K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-3,788
Closed -$220K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-542
Closed -$25.8K
ECL icon
213
Ecolab
ECL
$80.4B
– –
-132
Closed -$35.1K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-979
Closed -$95.1K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-332
Closed -$37K
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-598
Closed -$32.4K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-2,478
Closed -$184K
EME icon
218
Emcor
EME
$32.6B
– –
-47
Closed -$34.7K
EMR icon
219
Emerson Electric
EMR
$86.6B
– –
-282
Closed -$36.9K
ENS icon
220
EnerSys
ENS
$6.69B
– –
-327
Closed -$56.8K
ENTG icon
221
Entegris
ENTG
$20.6B
– –
-750
Closed -$87.9K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-304
Closed -$43K
ETN icon
223
Eaton
ETN
$156B
– –
-153
Closed -$54.7K
EXI icon
224
iShares Global Industrials ETF
EXI
$1.45B
– –
-153
Closed -$27.7K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-979
Closed -$26.2K
7 8
9
10 11

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 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.