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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
FJUN icon
301
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
– –
-9,970
Closed -$598K –
FLRN icon
302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
– –
-43,232
Closed -$1.33M –
FMAY icon
303
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-11,017
Closed -$619K –
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-5,599
Closed -$223K –
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-4,334
Closed -$634K –
FTHY icon
306
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
– –
-30,972
Closed -$424K –
GEM icon
307
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-4,076
Closed -$212K –
GETY icon
308
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-10,000
Closed -$8.6K –
GJUN icon
309
FT Vest US Equity Moderate Buffer ETF June
GJUN
$507M
– –
-11,283
Closed -$465K –
GMAY icon
310
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
– –
-10,888
Closed -$469K –
GPIX icon
311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
– –
-4,784
Closed -$266K –
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-12,838
Closed -$644K –
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$896M
– –
-5,280
Closed -$231K –
HCA icon
314
HCA Healthcare
HCA
$102B
– –
-1,505
Closed -$587K –
HYTR icon
315
CP High Yield Trend ETF
HYTR
$296M
– –
-12,204
Closed -$261K –
IAU icon
316
iShares Gold Trust
IAU
$59.3B
– –
-8,576
Closed -$648K –
IBTH icon
317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
– –
-11,505
Closed -$257K –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,398
Closed -$232K –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,760
Closed -$207K –
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,599
Closed -$795K –
IQDG icon
321
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
– –
-10,698
Closed -$461K –
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,249
Closed -$359K –
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-2,960
Closed -$718K –
ITW icon
324
Illinois Tool Works
ITW
$78.5B
– –
-1,854
Closed -$501K –
IYW icon
325
iShares US Technology ETF
IYW
$24.3B
– –
-3,386
Closed -$854K –
11 12
13
14 15

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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.