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World Equity Group

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
Cap. Flow
-$214M
Cap. Flow %
-88.19%
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
CAIQ icon
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$516K
2
WTV icon
WisdomTree US Value Fund
WTV
+$380K
3
GEV icon
GE Vernova
GEV
+$358K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$301K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$9.7M
3
GLD icon
SPDR Gold Trust
GLD
+$7.16M
4
NVDA icon
NVIDIA
NVDA
+$4.78M
5
MSFT icon
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
XRMI icon
251
Global X S&P 500 Risk Managed Income ETF
XRMI
$61.6M
$193K 0.08%
+11,209
New +$194K
2026 Q3
0 quarters
YMAX icon
252
YieldMax Universe Fund of Option Income ETFs
YMAX
$348M
$167K 0.07%
22,163
– –
2025 Q4
3 quarters
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$1.79B
$162K 0.07%
14,152
-11,676
-45% -$172K
2022 Q1
18 quarters
FBY icon
254
YieldMax META Option Income Strategy ETF
FBY
$99.1M
$100K 0.04%
10,399
-265
-2% -$2.4K
2026 Q2
1 quarter
SMCY icon
255
YieldMax SMCI Option Income Strategy ETF
SMCY
$117M
$89.8K 0.04%
16,851
+1,264
+8% +$6.35K
2026 Q1
2 quarters
BBAI icon
256
BigBear.ai
BBAI
$1.02B
$76.8K 0.03%
29,000
-200
-0.7% -$603
2025 Q2
5 quarters
AFLG icon
257
First Trust Active Factor Large Cap ETF
AFLG
$799M
– –
-14,114
Closed -$613K –
AFMC icon
258
First Trust Active Factor Mid Cap ETF
AFMC
$240M
– –
-8,741
Closed -$358K –
AFSM icon
259
First Trust Active Factor Small Cap ETF
AFSM
$129M
– –
-10,873
Closed -$447K –
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
– –
-1,991
Closed -$265K –
AMAT icon
261
Applied Materials
AMAT
$308B
– –
-324
Closed -$234K –
AIED
262
Defiance LLM Catalyst Momentum ETF
AIED
$21M
– –
-4,770
Closed -$307K –
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
– –
-10,989
Closed -$1.07M –
APP icon
264
Applovin
APP
$87.3B
– –
-819
Closed -$422K –
ASTS icon
265
AST SpaceMobile
ASTS
$11.8B
– –
-3,497
Closed -$311K –
CVSA icon
266
Covista Inc
CVSA
$4.45B
– –
-2,195
Closed -$274K –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
– –
-16,612
Closed -$1.52M –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-3,360
Closed -$258K –
BKCI icon
269
BNY Mellon Concentrated International ETF
BKCI
$131M
– –
-4,038
Closed -$218K –
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,175
Closed -$219K –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-13,640
Closed -$661K –
BSCQ icon
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
– –
-18,776
Closed -$367K –
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
– –
-18,255
Closed -$358K –
BSCV icon
274
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
– –
-10,523
Closed -$172K –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-5,958
Closed -$464K –
9 10
11
12 13

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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.