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World Equity Group Portfolio holdings
AUM
$242M
Turnover
43.03%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+28.18%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$204M
(-46%)
Cap. Flow
-$214M
Cap. Flow % of AUM
Cap. Flow %
-88.19%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
402
New
27
Increased
32
Reduced
193
Closed
146
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Nasdaq Autocallable Income ETF
CAIQ
|
+$516K |
| 2 |
WisdomTree US Value Fund
WTV
|
+$380K |
| 3 |
GE Vernova
GEV
|
+$358K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$301K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.16M |
| 4 |
NVIDIA
NVDA
|
+$4.78M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.52% |
| 2 | Technology | 25.37% |
| 3 | Financials | 6.28% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $15.6M | 6.44% |
46,848
-30,101
| -39% | -$9.7M |
2022 Q1
18 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $14M | 5.76% |
18,844
-5,524
| -23% | -$3.95M |
2022 Q1
18 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $11.3M | 4.67% |
22,048
-8,977
| -29% | -$4.15M |
2022 Q1
18 quarters
|
|
|
4
NVIDIA
NVDA
$5.23T
| $9.36M | 3.86% |
40,851
-22,302
| -35% | -$4.78M |
2022 Q1
18 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $8.21M | 3.39% |
10,763
-14,437
| -57% | -$11M |
2022 Q1
18 quarters
|
|
6
Palantir
PLTR
$463B
| $7.17M | 2.96% |
38,340
-5,287
| -12% | -$843K |
2022 Q1
18 quarters
|
|
7
Amazon
AMZN
$2.83T
| $6.18M | 2.55% |
24,774
-11,920
| -32% | -$3.03M |
2022 Q1
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.77T
| $5.37M | 2.22% |
7,403
-2,405
| -25% | -$1.5M |
2022 Q1
18 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $4.1M | 1.69% |
5,357
-3,661
| -41% | -$2.79M |
2022 Q1
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.94M | 1.63% |
11,464
-8,625
| -43% | -$2.99M |
2022 Q1
18 quarters
|
|
|
11
SPDR Gold Trust
GLD
$140B
| $3.53M | 1.46% |
9,258
-18,298
| -66% | -$7.16M |
2022 Q1
18 quarters
|
|
12
Bank of America
BAC
$354B
| $3.12M | 1.29% |
57,182
-2,202
| -4% | -$134K |
2022 Q1
18 quarters
|
|
13
Advanced Micro Devices
AMD
$873B
| $3.08M | 1.27% |
5,032
-771
| -13% | -$397K |
2022 Q1
18 quarters
|
|
14
ExxonMobil
XOM
$731B
| $3.02M | 1.25% |
18,558
-6,550
| -26% | -$1.02M |
2022 Q1
18 quarters
|
|
15
Caterpillar
CAT
$333B
| $2.79M | 1.15% |
3,437
+152
| +5% | +$129K |
2022 Q1
18 quarters
|
|
16
CrowdStrike
CRWD
$233B
| $2.51M | 1.04% |
9,585
-951
| -9% | -$202K |
2022 Q1
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.44M | 1.01% |
4,876
-1,862
| -28% | -$939K |
2022 Q1
18 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.37M | 0.98% |
12,105
-3,006
| -20% | -$555K |
2022 Q1
18 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $2.34M | 0.96% |
6,859
-4,946
| -42% | -$1.7M |
2022 Q1
18 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $2.29M | 0.94% |
6,895
-2,092
| -23% | -$732K |
2022 Q1
18 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.28M | 0.94% |
16,783
-1,130
| -6% | -$164K |
2022 Q1
18 quarters
|
|
22
Tesla
TSLA
$1.48T
| $2.24M | 0.93% |
6,324
-6,913
| -52% | -$2.47M |
2022 Q1
18 quarters
|
|
23
Eli Lilly
LLY
$1.14T
| $2.12M | 0.87% |
1,804
-167
| -8% | -$197K |
2023 Q2
13 quarters
|
|
24
Goldman Sachs
GS
$258B
| $2.01M | 0.83% |
2,227
-260
| -10% | -$266K |
2022 Q1
18 quarters
|
|
25
Citigroup
C
$206B
| $1.78M | 0.73% |
13,714
-3,965
| -22% | -$534K |
2022 Q1
18 quarters
|
|
Similar funds
EAM
World Equity Group's Q3 2026 Portfolio in Review
As of Q3 2026, World Equity Group held 402 positions worth $242M, down 46% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
World Equity Group withdrew a net $214M in Q3 2026, closing 146 positions and reducing 193 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, World Equity Group opened a new position in Calamos Nasdaq Autocallable Income ETF worth $524K.
- World Equity Group's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 20,000 shares worth $524K.
- World Equity Group added most to GE Vernova in Q3 2026, an estimated $358K increase.
- World Equity Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- World Equity Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, selling an estimated $1.89M.
- World Equity Group's ten largest holdings make up 35% of its $242M portfolio in Q3 2026.
- World Equity Group opened 27 new positions and closed 146 in Q3 2026.
- World Equity Group's portfolio value fell 46% quarter-over-quarter to $242M.
Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.