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Wellington Capital Management, Inc. Top Holdings and 13F Report (2025)

About Wellington Capital Management, Inc.

Investment Activity

  • Wellington Capital Management, Inc. has $66.93 thousand in total holdings as of June 30, 2025.
  • Wellington Capital Management, Inc. owns shares of 81 different stocks, but just 47 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$9,941
Walmart
$2,950

Sector Allocation

Map of 500 Largest Holdings ofWellington Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$9,94119,98714.9%Computer and Technology
SEI Investments Company stock logo
SEIC
SEI Investments
$4,51050,2006.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,95030,1714.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,90013,0684.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,45011,8003.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,2327,3463.3%ETF
Novartis AG stock logo
NVS
Novartis
$1,71114,1412.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,41721,0212.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,2117,9281.8%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,06521,5421.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9907,5041.5%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$84513,2001.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$8252,8221.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$77514,7991.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7729,8131.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$66115,2691.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6572,1551.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6443,6421.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6411,0371.0%Finance
AT&T Inc. stock logo
T
AT&T
$63621,9791.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$60727,1160.9%Computer and Technology
NIO Inc. stock logo
NIO
NIO
$60517,6500.9%Auto/Tires/Trucks
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6032,7600.9%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$6024,6640.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6014,7940.9%Retail/Wholesale
Halliburton Company stock logo
HAL
Halliburton
$60015,5500.9%Energy
GE Aerospace stock logo
GE
GE Aerospace
$5994,5160.9%Aerospace
GE VERNOVA INC
$5981,0960.9%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5976800.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5966,4870.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5956,6000.9%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$5947,3550.9%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$5937590.9%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$5925,2750.9%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59142,1150.9%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$5904,9170.9%Energy
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$58918,6000.9%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5888,0000.9%Medical
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$58774,0410.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5869,9420.9%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5857,2010.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$58417,4510.9%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$5837,1980.9%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5836,3900.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5828390.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5811,9000.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5802,3390.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5792,8700.9%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$5782,0000.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5772,3900.9%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$5765,6260.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$5753,0920.9%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5743,4050.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5733,8530.9%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5724,2080.9%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5593,5070.8%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5593,0670.8%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5149,0200.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5092,6120.8%ETF
Strategy Inc stock logo
MSTR
Strategy
$4851,2000.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$44218,2420.7%Medical
Stryker Corporation stock logo
SYK
Stryker
$4321,0920.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3791,1950.6%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$3781,7300.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3464,3730.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3421,0970.5%Medical
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3329,1250.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3325850.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2682000.4%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2511,3480.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2423,0150.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2369960.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2273,2000.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2277840.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$2252,5810.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$2187990.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2175110.3%ETF
Sysco Corporation stock logo
SYY
Sysco
$2152,8350.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2124840.3%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2067,9770.3%Consumer Staples
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15211,1000.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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