We are live on ! Find out more
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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$320K 0.08%
+2,559
New +$336K
UBER icon
277
Uber
UBER
$134B
$317K 0.08%
4,404
+779
+21% +$60K
SLB icon
278
SLB Ltd
SLB
$77.8B
$316K 0.08%
+6,149
New +$298K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$316K 0.08%
6,831
+70
+1% +$3.31K
CGMU icon
280
Capital Group Municipal Income ETF
CGMU
$6.35B
$315K 0.08%
+11,584
New +$320K
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$769M
$314K 0.08%
18,700
GDX icon
282
VanEck Gold Miners ETF
GDX
$23B
$312K 0.08%
3,397
-341
-9% -$33.6K
XIDE icon
283
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$307K 0.08%
10,339
-1,337
-11% -$40.1K
TQQQ icon
284
ProShares UltraPro QQQ
TQQQ
$31.1B
$304K 0.08%
7,302
-20,000
-73% -$1M
USMF icon
285
WisdomTree US Multifactor Fund
USMF
$297M
$301K 0.08%
6,095
+225
+4% +$11.5K
PNR icon
286
Pentair
PNR
$10.2B
$300K 0.08%
3,448
SO icon
287
Southern Company
SO
$110B
$296K 0.08%
3,069
-465
-13% -$43K
STRL icon
288
Sterling Infrastructure
STRL
$20.3B
$294K 0.08%
+723
New +$283K
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$294K 0.08%
900
-112
-11% -$38.7K
ADSK icon
290
Autodesk
ADSK
$44.3B
$292K 0.08%
+1,218
New +$306K
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$290K 0.08%
8,155
+248
+3% +$9.01K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$289K 0.07%
23,450
+5,750
+32% +$73.8K
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$288K 0.07%
12,588
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.07%
4,642
-1,006
-18% -$54K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$284K 0.07%
+2,821
New +$284K
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$284K 0.07%
+1,022
New +$305K
KGC icon
297
Kinross Gold
KGC
$28.5B
$283K 0.07%
9,265
+1,139
+14% +$37.3K
KDP icon
298
Keurig Dr Pepper
KDP
$40.4B
$281K 0.07%
10,680
+74
+0.7% +$2.07K
CGHM
299
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$281K 0.07%
+11,106
New +$285K
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$280K 0.07%
3,433
+121
+4% +$10.2K

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.