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Wellington Capital Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Wellington Capital Management, Inc.CIK: 0002057019
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$66.9M
Reporting period: 2025-06-30 · Number of holdings: 81
Wellington Capital Management, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $66.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.46
- Diversification
- 100
- Sizing Uniformity
- 85.15
Wellington Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.97% | — | — | — |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 6.79% | — | — | — |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.44% | — | — | — |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.37% | — | — | — |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.69% | — | — | — |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | — | — | — |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.58% | — | — | — |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | — | — | — |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | — | — | — |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.27% | — | — | — |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | — |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | — |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | — | — |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | — | — | — |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | — | — |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | — | — |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | — |
| 20 | T | At&t Inc | Stock-Comm Services | 0.96% | — | — | — |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | — |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | — |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.91% | — | — | — |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | — | — |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.90% | — | — | — |
| 26 | GE | General Electric | Stock-Industrials | 0.90% | — | — | — |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | — | — | — |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | — |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | — | — |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | — | — |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | — |
| 32 | DE | Deere & Co | Stock-Industrials | 0.89% | — | — | — |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | — |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | — | — | — |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | — |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.89% | — | — | — |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | — | — | — |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.88% | — | — | — |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | — | — | — |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.88% | — | — | — |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.88% | — | — | — |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | — |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | — | — |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | — | — |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | — | — | — |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | — | — |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | — | — | — |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.87% | — | — | — |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | — | — |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | — | — | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+26.6%
- Stdev
- +13.8%
- Beta
- +0.91
- Alpha
- +7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +4.5
- Stutzer
- +0.56
- Treynor
- +0.27
- Sterling
- +1.72
- Calmar
- +4.85
- Information Ratio
- +0.79
- Tracking Error
- +6.7%
- Stdev Down
- +5.5%
- Winning Months %
- +91.7%
- Losing Months %
- +8.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +26.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.79
- Stdev Sectors
- +8.4%
- Skewness
- +0.65
- Kurtosis
- +1.47
- Upside Potential
- +5.5
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wellington Capital Management, Inc. and what type of investor is it?
Wellington Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $66.9M, spread across 81 disclosed positions.
What are Wellington Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Wellington Capital Management, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $9.9M (15.0%)
2. Sei Investments Company (SEIC) — $4.5M (6.8%)
3. Walmart Inc (WMT) — $3.0M (4.4%)
4. Lowe's Cos Inc (LOW) — $2.9M (4.4%)
5. Texas Instruments Inc (TXN) — $2.5M (3.7%)
What changes did Wellington Capital Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wellington Capital Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wellington Capital Management, Inc. focus on?
Wellington Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Consumer Staples: 14.5%
• Health Care: 13.6%
• Consumer Discretionary: 13.3%
• Financials: 12.1%
• Communication Services: 6.0%
Investment Profile
Wellington Capital Management, Inc. returned an annualized 26.6% over the trailing 12 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.9% of the portfolio concentrated in Information Technology.
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Developer Access
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