Wellington Capital Management
Latest statistics and disclosures from Wellington Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057019
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Positions held by Wellington Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Wellington Capital Management
Wellington Capital Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $9.9M | 20k | 497.37 |
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| SEI Investments Company (SEIC) | 6.7 | $4.5M | 50k | 89.84 |
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| Wal-Mart Stores (WMT) | 4.4 | $2.9M | 30k | 97.78 |
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| Lowe's Companies (LOW) | 4.3 | $2.9M | 13k | 221.92 |
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| Texas Instruments Incorporated (TXN) | 3.7 | $2.4M | 12k | 207.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.2M | 7.3k | 303.84 |
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| Novartis Sponsored Adr (NVS) | 2.6 | $1.7M | 14k | 121.00 |
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| Mondelez Intl Cl A (MDLZ) | 2.1 | $1.4M | 21k | 67.41 |
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| Johnson & Johnson (JNJ) | 1.8 | $1.2M | 7.9k | 152.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.1M | 22k | 49.44 |
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| Pepsi (PEP) | 1.5 | $990k | 7.5k | 131.93 |
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| Western Digital (WDC) | 1.3 | $845k | 13k | 64.02 |
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| McDonald's Corporation (MCD) | 1.2 | $825k | 2.8k | 292.35 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $775k | 15k | 52.37 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $772k | 9.8k | 78.67 |
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| Verizon Communications (VZ) | 1.0 | $661k | 15k | 43.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $657k | 2.2k | 304.87 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $644k | 3.6k | 176.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $641k | 1.0k | 618.13 |
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| At&t (T) | 1.0 | $636k | 22k | 28.94 |
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| Intel Corporation (INTC) | 0.9 | $607k | 27k | 22.39 |
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| Nio Spon Ads (NIO) | 0.9 | $605k | 18k | 34.28 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $603k | 2.8k | 218.48 |
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| Innovative Industria A (IIPR) | 0.9 | $602k | 4.7k | 129.07 |
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| Home Depot (HD) | 0.9 | $601k | 4.8k | 125.36 |
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| Halliburton Company (HAL) | 0.9 | $600k | 16k | 38.59 |
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| Ge Aerospace Com New (GE) | 0.9 | $599k | 4.5k | 132.64 |
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| Ge Vernova (GEV) | 0.9 | $598k | 1.1k | 545.62 |
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| Meta Platforms Cl A (META) | 0.9 | $597k | 680.00 | 877.94 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $596k | 6.5k | 91.88 |
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| Enterprise Products Partners (EPD) | 0.9 | $595k | 6.6k | 90.15 |
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| Walt Disney Company (DIS) | 0.9 | $594k | 7.4k | 80.76 |
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| Deere & Company (DE) | 0.9 | $593k | 759.00 | 781.29 |
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| Coca-Cola Company (KO) | 0.9 | $592k | 5.3k | 112.23 |
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| Cisco Systems (CSCO) | 0.9 | $591k | 42k | 14.03 |
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| Chevron Corporation (CVX) | 0.9 | $590k | 4.9k | 119.99 |
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| Cheesecake Factory Incorporated (CAKE) | 0.9 | $589k | 19k | 31.67 |
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| Cardinal Health (CAH) | 0.9 | $588k | 8.0k | 73.50 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $587k | 74k | 7.93 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $586k | 9.9k | 58.94 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $585k | 7.2k | 81.24 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $584k | 18k | 33.47 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $583k | 6.4k | 91.24 |
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| CVS Caremark Corporation (CVS) | 0.9 | $583k | 7.2k | 80.99 |
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| Broadcom (AVGO) | 0.9 | $582k | 839.00 | 693.68 |
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| Applied Materials (AMAT) | 0.9 | $581k | 1.9k | 305.79 |
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| Apple (AAPL) | 0.9 | $580k | 2.3k | 247.97 |
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| Amgen (AMGN) | 0.9 | $579k | 2.9k | 201.74 |
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| Ametek (AME) | 0.9 | $578k | 2.0k | 289.00 |
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| Amazon (AMZN) | 0.9 | $577k | 2.4k | 241.42 |
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| Altria (MO) | 0.9 | $576k | 5.6k | 102.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $575k | 3.1k | 185.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $574k | 3.4k | 168.58 |
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| Abbvie (ABBV) | 0.9 | $573k | 3.9k | 148.72 |
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| Abbott Laboratories (ABT) | 0.9 | $572k | 4.2k | 135.93 |
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| Procter & Gamble Company (PG) | 0.8 | $559k | 3.5k | 159.40 |
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| Philip Morris International (PM) | 0.8 | $559k | 3.1k | 182.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $514k | 9.0k | 56.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $509k | 2.6k | 194.87 |
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| Microstrategy Cl A New (MSTR) | 0.7 | $485k | 1.2k | 404.17 |
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| Pfizer (PFE) | 0.7 | $442k | 18k | 24.23 |
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| Stryker Corporation (SYK) | 0.6 | $432k | 1.1k | 395.60 |
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| Tesla Motors (TSLA) | 0.6 | $379k | 1.2k | 317.15 |
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| Oracle Corporation (ORCL) | 0.6 | $378k | 1.7k | 218.50 |
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| Merck & Co (MRK) | 0.5 | $346k | 4.4k | 79.12 |
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| UnitedHealth (UNH) | 0.5 | $342k | 1.1k | 311.76 |
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| United Bankshares (UBSI) | 0.5 | $332k | 9.1k | 36.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $332k | 585.00 | 567.52 |
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| Netflix (NFLX) | 0.4 | $268k | 200.00 | 1340.00 |
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| PNC Financial Services (PNC) | 0.4 | $251k | 1.3k | 186.20 |
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| Wells Fargo & Company (WFC) | 0.4 | $242k | 3.0k | 80.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $236k | 996.00 | 236.95 |
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| Nike CL B (NKE) | 0.3 | $227k | 3.2k | 70.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $227k | 784.00 | 289.54 |
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| Medtronic (MDT) | 0.3 | $225k | 2.6k | 87.18 |
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| salesforce (CRM) | 0.3 | $218k | 799.00 | 272.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $217k | 511.00 | 424.66 |
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| SYSCO Corporation (SYY) | 0.3 | $215k | 2.8k | 75.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $212k | 484.00 | 438.02 |
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| Kraft Heinz (KHC) | 0.3 | $206k | 8.0k | 25.82 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $152k | 11k | 13.69 |
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Past Filings by Wellington Capital Management
SEC 13F filings are viewable for Wellington Capital Management going back to 2025
- Wellington Capital Management 2025 Q2 filed Aug. 18, 2025