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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
+18.17%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$60.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.23%
Holding
431
New
63
Increased
171
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
2
GLD icon
SPDR Gold Trust
GLD
+$5.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.12M
4
TSM icon
TSMC
TSM
+$1.94M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
CAT icon
Caterpillar
CAT
+$3.27M
3
CVX icon
Chevron
CVX
+$2.22M
4
KO icon
Coca-Cola
KO
+$1.7M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 19.18%
3 Consumer Discretionary 4.85%
4 Financials 4.69%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$315K 0.07%
2,936
+535
+22% +$61K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$314K 0.07%
3,803
-49
-1% -$3.89K
NUE icon
303
Nucor
NUE
$59.2B
$311K 0.07%
+1,396
New +$316K
ASTS icon
304
AST SpaceMobile
ASTS
$18.7B
$311K 0.07%
3,497
-13,273
-79% -$1.16M
SSO icon
305
ProShares Ultra S&P500
SSO
$8.88B
$309K 0.07%
4,583
-129
-3% -$8.26K
AMOM icon
306
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.1M
$307K 0.07%
4,770
+184
+4% +$10.5K
DFTT
307
DF Tactical 30 ETF
DFTT
$32.3M
$305K 0.07%
9,459
-460
-5% -$13.4K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$298K 0.07%
23,250
-200
-0.9% -$2.52K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$297K 0.07%
+4,877
New +$292K
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$295K 0.07%
3,508
+75
+2% +$6.46K
HYBI
311
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$295K 0.07%
5,985
+1,608
+37% +$79.5K
DIS icon
312
Walt Disney
DIS
$182B
$294K 0.07%
3,056
+472
+18% +$48.1K
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$291K 0.07%
3,589
-381
-10% -$28.7K
IBTG icon
314
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$288K 0.06%
12,588
– –
MXL icon
315
MaxLinear
MXL
$5.69B
$285K 0.06%
+2,227
New +$158K
KHPI
316
Kensington Hedged Premium Income ETF
KHPI
$425M
$282K 0.06%
10,928
-5,089
-32% -$131K
SLB icon
317
SLB Ltd
SLB
$85.3B
$282K 0.06%
6,063
-86
-1% -$4.61K
EAT icon
318
Brinker International
EAT
$9.62B
$277K 0.06%
1,646
-1,498
-48% -$222K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$275K 0.06%
1,131
+7
+0.6% +$1.63K
CVSA
320
Covista Inc
CVSA
$4.36B
$274K 0.06%
2,195
+78
+4% +$9.4K
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.2B
$273K 0.06%
24,696
+6,116
+33% +$67K
XIDE icon
322
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$272K 0.06%
8,966
-1,373
-13% -$41.5K
CGGR icon
323
Capital Group Growth ETF
CGGR
$25.4B
$267K 0.06%
5,660
-5,660
-50% -$256K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$267K 0.06%
1,213
-2,702
-69% -$567K
TIGO icon
325
Millicom
TIGO
$15.9B
$266K 0.06%
2,935
-527
-15% -$44.4K
11 12
13
14 15

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

World Equity Group's Q2 2026 Portfolio in Review

As of Q2 2026, World Equity Group held 431 positions worth $447M, up 16% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

World Equity Group deployed $13.9M of net new capital in Q2 2026, opening 63 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.85M trimmed.

  • World Equity Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.
  • World Equity Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.51M increase.
  • World Equity Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.85M.
  • World Equity Group fully exited BNY Mellon High Yield Beta ETF in Q2 2026, selling an estimated $1.61M.
  • World Equity Group's ten largest holdings make up 27% of its $447M portfolio in Q2 2026.
  • World Equity Group opened 63 new positions and closed 56 in Q2 2026.
  • World Equity Group's portfolio value rose 16% quarter-over-quarter to $447M.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.