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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
COF icon
201
Capital One
COF
$139B
$94.5K 0.03%
518
-490
-49% -$102K
AEIS icon
202
Advanced Energy
AEIS
$13.2B
$92.9K 0.03%
288
– –
DSGX icon
203
Descartes Systems
DSGX
$6.62B
$92.6K 0.03%
1,294
-1,043
-45% -$77K
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$91.5K 0.03%
2,165
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$90.2K 0.03%
558
– –
DHI icon
206
D.R. Horton
DHI
$41.6B
$89.6K 0.03%
653
-87
-12% -$13.1K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$89.5K 0.03%
+373
New +$93.7K
ENTG icon
208
Entegris
ENTG
$24.7B
$87.9K 0.03%
750
+60
+9% +$7.09K
TQQQ icon
209
ProShares UltraPro QQQ
TQQQ
$38.5B
$87.9K 0.03%
2,108
+137
+7% +$6.85K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$87.5K 0.03%
+869
New +$88.7K
MOG.A icon
211
Moog Inc Class A
MOG.A
$14B
$86.9K 0.03%
297
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$85.7K 0.03%
773
-209
-21% -$24.2K
UNP icon
213
Union Pacific
UNP
$174B
$85.6K 0.03%
353
-73
-17% -$17.9K
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$83.9K 0.03%
+2,546
New +$87.4K
MTZ icon
215
MasTec
MTZ
$23.9B
$83.3K 0.03%
259
-4,006
-94% -$1.08M
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$80.9K 0.02%
+2,233
New +$85.1K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$80.8K 0.02%
1,100
– –
AIR icon
218
AAR Corp
AIR
$5.85B
$80.6K 0.02%
736
– –
DRI icon
219
Darden Restaurants
DRI
$25.6B
$79.2K 0.02%
404
-23
-5% -$4.73K
RJF icon
220
Raymond James Financial
RJF
$34.8B
$79.2K 0.02%
547
-149
-21% -$23.6K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$78.8K 0.02%
171
-31
-15% -$15.7K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$78.2K 0.02%
1,301
– –
ACN icon
223
Accenture
ACN
$108B
$77.5K 0.02%
391
-128
-25% -$29.8K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.7B
$75.9K 0.02%
968
+340
+54% +$26.8K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.5B
$75.5K 0.02%
+1,481
New +$75.4K
7 8
9
10 11

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GPC
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BCIM
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SC
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PH
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MAM
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NG
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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.