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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 | |
|---|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$89.8B
| $219K | 0.09% |
+862
| New | +$230K |
2026 Q3
0 quarters
|
|
227
Seagate
STX
$143B
| $218K | 0.09% |
236
-579
| -71% | -$494K |
2025 Q3
4 quarters
|
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $218K | 0.09% |
979
-234
| -19% | -$51.8K |
2023 Q1
14 quarters
|
|
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $217K | 0.09% |
1,226
-679
| -36% | -$123K |
2025 Q2
5 quarters
|
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $217K | 0.09% |
+724
| New | +$205K |
2026 Q3
0 quarters
|
|
231
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $216K | 0.09% |
11,892
-11,126
| -48% | -$206K |
2024 Q4
7 quarters
|
|
232
Capital Group Municipal Income ETF
CGMU
$7.1B
| $215K | 0.09% |
+8,302
| New | +$224K |
2026 Q3
0 quarters
|
|
233
Diversified Healthcare Trust
DHC
$1.9B
| $215K | 0.09% |
+27,347
| New | +$230K |
2026 Q3
0 quarters
|
|
234
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $214K | 0.09% |
3,479
-1,322
| -28% | -$80.1K |
2023 Q3
12 quarters
|
|
235
Thermo Fisher Scientific
TMO
$249B
| $211K | 0.09% |
+313
| New | +$186K |
2026 Q3
0 quarters
|
|
236
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $211K | 0.09% |
13,616
+941
| +7% | +$15.1K |
2024 Q4
7 quarters
|
|
237
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $209K | 0.09% |
4,436
-9,130
| -67% | -$409K |
2025 Q3
4 quarters
|
|
238
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $209K | 0.09% |
3,608
-879
| -20% | -$49.9K |
2025 Q4
3 quarters
|
|
239
Duke Energy
DUK
$97.4B
| $208K | 0.09% |
1,826
-122
| -6% | -$14.9K |
2023 Q2
13 quarters
|
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $207K | 0.09% |
2,683
| – | – |
2025 Q2
5 quarters
|
|
241
Capital Group Global Equity ETF
CGGE
$3.2B
| $207K | 0.09% |
5,949
| – | – |
2026 Q1
2 quarters
|
|
242
Lindblad Expeditions
LIND
$2.24B
| $207K | 0.09% |
+6,582
| New | +$190K |
2026 Q3
0 quarters
|
|
243
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $206K | 0.09% |
6,566
-13,950
| -68% | -$436K |
2025 Q4
3 quarters
|
|
244
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
| $206K | 0.09% |
10,235
-22,030
| -68% | -$440K |
2026 Q1
2 quarters
|
|
245
CSX Corp
CSX
$94.1B
| $206K | 0.09% |
4,430
-7,025
| -61% | -$348K |
2026 Q2
1 quarter
|
|
246
Centrus Energy
LEU
$2.1B
| $206K | 0.09% |
+1,477
| New | +$249K |
2026 Q3
0 quarters
|
|
247
Eaton
ETN
$142B
| $205K | 0.08% |
476
-3,881
| -89% | -$1.62M |
2022 Q2
17 quarters
|
|
248
NEOS Real Estate High Income ETF
IYRI
$303M
| $204K | 0.08% |
4,513
+120
| +3% | +$5.86K |
2025 Q2
5 quarters
|
|
249
Dell
DELL
$290B
| $203K | 0.08% |
+377
| New | +$177K |
2026 Q3
0 quarters
|
|
250
Banco Santander
SAN
$186B
| $197K | 0.08% |
+14,213
| New | +$203K |
2026 Q3
0 quarters
|
|
Similar funds
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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.