Wellington Capital Management, Inc. Portfolio Holdings

Wellington Capital Management, Inc.

  • $66.9 Million
  • Q2 2025

Wellington Capital Management, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.9 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.94M, Sei Investments CO with a value of $4.51M, Walmart Inc. with a value of $2.95M, Lowes Companies Inc with a value of $2.9M, and Texas Instruments Inc with a value of $2.45M.

Examining the 13F form we can see an increase of $66.9M in the current position value.

Wellington Capital Management, Inc. is based out at Bethesda, MD

Below you can find more details about Wellington Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $66.9 Million
Technology: $17.3 Million
ETFs: $9.98 Million
Consumer Defensive: $8.06 Million
Healthcare: $7.6 Million
Consumer Cyclical: $7.43 Million
Financial Services: $6.75 Million
Communication Services: $3.33 Million
Energy: $2.38 Million
Other: $2.37 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$605,000 0.9% of portfolio
17,650
Q2 2025 New
$3.26B
$589,000 0.88% of portfolio
18,600
Q2 2025 New
$3.68B
$485,000 0.72% of portfolio
1,200
Q2 2025 New
$4.98B
$332,000 0.5% of portfolio
9,125
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $66.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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