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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
BUD icon
276
AB InBev
BUD
$166B
– –
-6,505
Closed -$536K –
CB icon
277
Chubb
CB
$137B
– –
-2,370
Closed -$808K –
CDE icon
278
Coeur Mining
CDE
$13.8B
– –
-12,972
Closed -$212K –
CL icon
279
Colgate-Palmolive
CL
$75B
– –
-2,614
Closed -$240K –
CLOI icon
280
VanEck CLO ETF
CLOI
$1.7B
– –
-8,680
Closed -$460K –
CLS icon
281
Celestica
CLS
$32.8B
– –
-1,207
Closed -$440K –
CME icon
282
CME Group
CME
$110B
– –
-2,624
Closed -$579K –
CRDO icon
283
Credo Technology Group
CRDO
$27.7B
– –
-1,758
Closed -$478K –
CSTM icon
284
Constellium
CSTM
$3.15B
– –
-6,416
Closed -$204K –
CYD icon
285
China Yuchai International
CYD
$872M
– –
-6,642
Closed -$315K –
DGRE icon
286
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
-5,568
Closed -$228K –
DHR icon
287
Danaher
DHR
$162B
– –
-4,408
Closed -$840K –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,290
Closed -$674K –
DLR icon
289
Digital Realty Trust
DLR
$63.9B
– –
-2,753
Closed -$494K –
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,508
Closed -$295K –
DNOV icon
291
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
– –
-12,726
Closed -$653K –
DOW icon
292
Dow Inc
DOW
$23.6B
– –
-17,376
Closed -$475K –
DY icon
293
Dycom Industries
DY
$6.77B
– –
-504
Closed -$255K –
E icon
294
ENI
E
$88.9B
– –
-9,400
Closed -$440K –
EAT icon
295
Brinker International
EAT
$7.65B
– –
-1,646
Closed -$277K –
EXC icon
296
Exelon
EXC
$45.8B
– –
-17,692
Closed -$825K –
FAPR icon
297
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
– –
-10,887
Closed -$509K –
FFEB icon
298
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-8,048
Closed -$491K –
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
– –
-4,497
Closed -$348K –
FJAN icon
300
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-8,701
Closed -$479K –
10 11
12
13 14

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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.