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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$60.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.23%
Holding
431
New
63
Increased
171
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
2
GLD icon
SPDR Gold Trust
GLD
+$5.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.12M
4
TSM icon
TSMC
TSM
+$1.94M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
CAT icon
Caterpillar
CAT
+$3.27M
3
CVX icon
Chevron
CVX
+$2.22M
4
KO icon
Coca-Cola
KO
+$1.7M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 4.85%
3 Financials 4.69%
4 Industrials 4.55%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.3M 4.99%
76,949
-1,662
-2% -$475K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8M 4.21%
25,200
+13,111
+108% +$9.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$17.9M 4.02%
24,368
+470
+2% +$323K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$12.6M 2.83%
63,153
+3,799
+6% +$781K
MSFT icon
5
Microsoft
MSFT
$2.99T
$11.6M 2.59%
31,025
+20
+0.1% +$8.09K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$10.1M 2.27%
27,556
+13,679
+99% +$5.67M
AMZN icon
7
Amazon
AMZN
$2.69T
$8.75M 1.96%
36,694
+692
+2% +$174K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$7.18M 1.61%
20,089
-84
-0.4% -$30.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$6.75M 1.51%
9,018
+1,479
+20% +$1.08M
TSLA icon
10
Tesla
TSLA
$1.39T
$5.57M 1.25%
13,237
+2,011
+18% +$800K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.52M 1.24%
9,808
+716
+8% +$438K
PLTR icon
12
Palantir
PLTR
$323B
$5.09M 1.14%
43,627
+2,948
+7% +$402K
BUFG icon
13
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$5M 1.12%
170,648
+2,021
+1% +$58K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$4.94M 1.11%
7,197
-123
-2% -$82K
TSM icon
15
TSMC
TSM
$2.09T
$4.88M 1.09%
10,230
+4,790
+88% +$1.94M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.59M 1.03%
125,694
+962
+0.8% +$34.5K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$4.51M 1.01%
114,741
-169
-0.1% -$6.47K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$4.17M 0.93%
11,805
+552
+5% +$197K
EZMO
19
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.3M
$3.91M 0.88%
147,129
+10,351
+8% +$275K
UXJA
20
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.3M
$3.73M 0.83%
97,978
+41,575
+74% +$1.53M
EZRO
21
AlphaDroid Defensive Sector Rotation ETF
EZRO
$28.9M
$3.71M 0.83%
144,787
+12,384
+9% +$322K
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.65M 0.82%
9,660
-9,614
-50% -$3.85M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.53M 0.79%
49,581
-4,355
-8% -$303K
CAT icon
24
Caterpillar
CAT
$398B
$3.5M 0.78%
3,285
-3,723
-53% -$3.27M
XOM icon
25
ExxonMobil
XOM
$615B
$3.43M 0.77%
25,108
-519
-2% -$77.7K
1
2 3 4 5

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PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NAMP
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BI
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World Equity Group's Q2 2026 Portfolio in Review

As of Q2 2026, World Equity Group held 431 positions worth $447M, up 16% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

World Equity Group deployed $13.9M of net new capital in Q2 2026, opening 63 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $3.85M trimmed.

  • World Equity Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.
  • World Equity Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.51M increase.
  • World Equity Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.85M.
  • World Equity Group fully exited BNY Mellon High Yield Beta ETF in Q2 2026, selling an estimated $1.61M.
  • World Equity Group's ten largest holdings make up 27% of its $447M portfolio in Q2 2026.
  • World Equity Group opened 63 new positions and closed 56 in Q2 2026.
  • World Equity Group's portfolio value rose 16% quarter-over-quarter to $447M.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.