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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
-0.41%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.8M
Cap. Flow
+$38.9M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.51%
Holding
396
New
70
Increased
176
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.25M
2
CAT icon
Caterpillar
CAT
+$2.35M
3
CVX icon
Chevron
CVX
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
226
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$414K 0.11%
10,302
+777
+8% +$33K
GH icon
227
Guardant Health
GH
$19.5B
$413K 0.11%
4,467
+1,062
+31% +$107K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$412K 0.11%
12,276
+289
+2% +$9.03K
NVT icon
229
nVent Electric
NVT
$24.5B
$411K 0.11%
3,471
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$36.1B
$409K 0.11%
+15,786
New +$460K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.11%
6,049
+106
+2% +$7.35K
ABNB icon
232
Airbnb
ABNB
$83.7B
$399K 0.1%
3,158
-2,221
-41% -$289K
AAAU icon
233
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$396K 0.1%
8,577
+3,292
+62% +$158K
SIXD
234
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$396K 0.1%
14,004
+4,565
+48% +$132K
GSIE icon
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$396K 0.1%
9,172
+3,682
+67% +$164K
APH icon
236
Amphenol
APH
$188B
$393K 0.1%
3,113
+154
+5% +$21.7K
SIXZ
237
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$391K 0.1%
13,498
+3,683
+38% +$109K
ROP icon
238
Roper Technologies
ROP
$36.3B
$389K 0.1%
1,100
+400
+57% +$148K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.23B
$389K 0.1%
51,693
+2,740
+6% +$21K
EL icon
240
Estee Lauder
EL
$29B
$389K 0.1%
5,414
+809
+18% +$82.7K
MRVL icon
241
Marvell Technology
MRVL
$174B
$388K 0.1%
3,919
+80
+2% +$6.72K
KHPI
242
Kensington Hedged Premium Income ETF
KHPI
$405M
$388K 0.1%
+16,017
New +$408K
FCX icon
243
Freeport-McMoran
FCX
$90B
$376K 0.1%
+6,390
New +$386K
SIXF icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$375K 0.1%
11,936
+3,415
+40% +$109K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$372K 0.1%
4,264
– –
DDFM
246
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$372K 0.1%
+19,802
New +$374K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$371K 0.1%
7,410
+1,151
+18% +$57.8K
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$367K 0.1%
18,776
– –
UNP icon
249
Union Pacific
UNP
$183B
$366K 0.09%
1,510
-28
-2% -$6.86K
MO icon
250
Altria Group
MO
$122B
$366K 0.09%
5,546
-1,231
-18% -$79.2K
8 9
10
11 12

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PT
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WC
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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q1 2026 Portfolio in Review

As of Q1 2026, World Equity Group held 396 positions worth $386M, up 7.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

World Equity Group deployed $38.9M of net new capital in Q1 2026, opening 70 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 12,441 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.91M trimmed.

  • World Equity Group's largest Q1 2026 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 12,441 shares worth $1.01M.
  • World Equity Group added most to Broadcom in Q1 2026, an estimated $3.25M increase.
  • World Equity Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.91M.
  • World Equity Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.23M.
  • World Equity Group's ten largest holdings make up 25% of its $386M portfolio in Q1 2026.
  • World Equity Group opened 70 new positions and closed 28 in Q1 2026.
  • World Equity Group's portfolio value rose 7.8% quarter-over-quarter to $386M.

Based on World Equity Group's 13F filing for Q1 2026, filed 6 May 2026.