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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7M 7.61%
470,262
+39,420
+9% +$2.08M
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$24.5M 7.55%
485,446
+35,805
+8% +$1.85M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$19.8M 6.11%
276,328
+32,868
+14% +$2.44M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.76B
$16.7M 5.13%
816,513
-49,954
-6% -$1.03M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$15.4M 4.74%
311,310
+38,421
+14% +$1.93M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14M 4.32%
277,350
+17,251
+7% +$873K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13.6M 4.19%
268,379
+22,358
+9% +$1.13M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.7M 3.92%
251,614
+21,937
+10% +$1.11M
LLY icon
9
Eli Lilly
LLY
$1.05T
$11.2M 3.45%
12,159
+508
+4% +$515K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.39M 2.89%
37,717
+7,265
+24% +$1.92M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.93M 2.75%
297,005
+25,417
+9% +$767K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$8.37M 2.58%
27,683
+680
+3% +$214K
AAPL icon
13
Apple
AAPL
$4.46T
$5.54M 1.71%
21,831
+660
+3% +$172K
NVDA icon
14
NVIDIA
NVDA
$5.45T
$4.74M 1.46%
27,182
-764
-3% -$140K
MSFT icon
15
Microsoft
MSFT
$3.68T
$4.46M 1.37%
12,039
+1,326
+12% +$555K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$4.12M 1.27%
14,360
-823
-5% -$259K
TSLA icon
17
Tesla
TSLA
$1.35T
$3.48M 1.07%
9,359
+1,507
+19% +$621K
AMZN icon
18
Amazon
AMZN
$2.83T
$3.29M 1.01%
15,806
+1,574
+11% +$347K
MRK icon
19
Merck
MRK
$335B
$3.16M 0.97%
26,282
-215
-0.8% -$24.8K
AVGO icon
20
Broadcom
AVGO
$1.87T
$2.99M 0.92%
9,670
+924
+11% +$304K
ORCL icon
21
Oracle
ORCL
$434B
$2.82M 0.87%
19,150
+2,841
+17% +$462K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.66M 0.82%
4,644
+688
+17% +$441K
ROST icon
23
Ross Stores
ROST
$78.7B
$2.63M 0.81%
12,150
+1,019
+9% +$203K
CMI icon
24
Cummins
CMI
$86.9B
$2.36M 0.73%
4,382
+553
+14% +$313K
AZO icon
25
AutoZone
AZO
$49.4B
$2.03M 0.62%
600
+14
+2% +$50.2K
1
2 3 4 5

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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.