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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
GMAY icon
226
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$469K 0.1%
+10,888
New +$464K
GJUN icon
227
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$465K 0.1%
+11,283
New +$460K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.1%
5,958
-999
-14% -$78K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$464K 0.1%
4,853
-75
-2% -$7.09K
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$461K 0.1%
10,698
+396
+4% +$16.9K
CLOI icon
231
VanEck CLO ETF
CLOI
$1.48B
$460K 0.1%
+8,680
New +$458K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$457K 0.1%
3,219
+660
+26% +$91.2K
GLW icon
233
Corning
GLW
$140B
$449K 0.1%
1,759
-298
-14% -$54.2K
VDE icon
234
Vanguard Energy ETF
VDE
$9.93B
$448K 0.1%
+2,984
New +$483K
AFSM icon
235
First Trust Active Factor Small Cap ETF
AFSM
$113M
$447K 0.1%
10,873
+581
+6% +$21.7K
PH icon
236
Parker-Hannifin
PH
$121B
$443K 0.1%
453
-482
-52% -$442K
E icon
237
ENI
E
$72.9B
$440K 0.1%
+9,400
New +$504K
CLS icon
238
Celestica
CLS
$39B
$440K 0.1%
1,207
-1,503
-55% -$564K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.24B
$439K 0.1%
57,298
+5,605
+11% +$42.4K
RKLB icon
240
Rocket Lab Corp
RKLB
$43.2B
$438K 0.1%
4,310
-3,314
-43% -$330K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.83B
$438K 0.1%
25,828
-25,620
-50% -$479K
ET icon
242
Energy Transfer Partners
ET
$69.7B
$434K 0.1%
22,696
+74
+0.3% +$1.43K
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$431K 0.1%
4,298
-981
-19% -$98K
IALT
244
iShares Systematic Alternatives Active ETF
IALT
$5.15B
$431K 0.1%
+15,363
New +$431K
BSCT icon
245
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$428K 0.1%
23,018
– –
SLV icon
246
iShares Silver Trust
SLV
$28.4B
$424K 0.1%
7,936
+822
+12% +$54.5K
FTHY
247
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$424K 0.1%
30,972
-1,370
-4% -$18.5K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$423K 0.09%
+16,584
New +$423K
APP icon
249
Applovin
APP
$144B
$422K 0.09%
819
+229
+39% +$111K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$418K 0.09%
+7,253
New +$387K
8 9
10
11 12

Similar funds

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
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.