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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

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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$366K 0.09%
7,965
-5
-0.1% -$224
TCAF icon
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$365K 0.09%
10,262
+434
+4% +$16.2K
SSRM icon
253
SSR Mining
SSRM
$5.57B
$364K 0.09%
12,378
+2,830
+30% +$75K
CGGE
254
Capital Group Global Equity ETF
CGGE
$2.89B
$363K 0.09%
+11,898
New +$381K
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$363K 0.09%
10,833
-536
-5% -$17.8K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$360K 0.09%
7,896
+1,092
+16% +$51.2K
UPS icon
257
United Parcel Service
UPS
$97.6B
$359K 0.09%
3,654
+1,126
+45% +$121K
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$358K 0.09%
18,255
ECL icon
259
Ecolab
ECL
$75.6B
$356K 0.09%
1,339
+117
+10% +$33K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40B
$355K 0.09%
7,018
-463
-6% -$23.4K
AMGN icon
261
Amgen
AMGN
$203B
$355K 0.09%
1,008
+121
+14% +$43.1K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$354K 0.09%
4,811
-622
-11% -$46.1K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$348K 0.09%
2,128
+205
+11% +$34.1K
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$347K 0.09%
3,021
-46
-1% -$5.39K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$345K 0.09%
7,743
+335
+5% +$15.8K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$340K 0.09%
4,528
BKCI icon
267
BNY Mellon Concentrated International ETF
BKCI
$131M
$339K 0.09%
+6,860
New +$355K
AFSM icon
268
First Trust Active Factor Small Cap ETF
AFSM
$111M
$338K 0.09%
10,292
+158
+2% +$5.37K
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$716M
$337K 0.09%
5,811
-15
-0.3% -$887
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.09%
+3,388
New +$339K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.09%
715
-9
-1% -$4.36K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.09%
4,280
-736
-15% -$58.4K
IDEF
273
iShares Defense Industrials Active ETF
IDEF
$4.18B
$329K 0.09%
+10,045
New +$350K
NTRL
274
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$327K 0.08%
15,773
+915
+6% +$18.9K
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$321K 0.08%
6,350
-79
-1% -$4.08K

Similar funds

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.