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Sadie Adams

Wellington Grp Llc

Assets Managed
$324.634M
Holdings
394
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
6.97%(2Q avg: 3.49%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellington Grp Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 394 positions.

Assets under management

The assets under management (AUM) of Wellington Grp Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 324.634M in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Sadie Adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 9.15%
7.62%
$24.717M
470,262 shares@ $52.56 avg price
RWJ
Invesco S&p Smallcap 600
Recent Activity
Increased 7.97%
7.55%
$24.505M
485,446 shares@ $50.48 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 13.51%
6.12%
$19.839M
69,082 shares@ $287.18 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Decreased -5.76%
5.14%
$16.665M
816,513 shares@ $20.42 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 14.08%
4.74%
$15.379M
311,310 shares@ $49.4 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 6.64%
4.33%
$14.039M
277,350 shares@ $50.63 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 9.09%
4.19%
$13.588M
268,379 shares@ $50.63 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 9.56%
3.93%
$12.734M
251,614 shares@ $50.61 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 4.37%
3.45%
$11.183M
12,159 shares@ $919.77 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 23.86%
2.9%
$9.385M
37,717 shares@ $248.84 avg price

1-10 of 394