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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
GLW icon
301
Corning
GLW
$126B
$280K 0.07%
+2,057
New +$248K
CLH icon
302
Clean Harbors
CLH
$16.1B
$276K 0.07%
+962
New +$263K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.07%
3,803
-50
-1% -$3.89K
TXN icon
304
Texas Instruments
TXN
$255B
$274K 0.07%
1,409
-408
-22% -$82.6K
VFLO icon
305
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$273K 0.07%
6,915
-43
-0.6% -$1.71K
BLDR icon
306
Builders FirstSource
BLDR
$7.84B
$272K 0.07%
+3,308
New +$353K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$271K 0.07%
+3,970
New +$283K
ADP icon
308
Automatic Data Processing
ADP
$100B
$271K 0.07%
1,334
-2,162
-62% -$496K
MSCI icon
309
MSCI
MSCI
$40B
$271K 0.07%
502
+1
+0.2% +$564
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$267K 0.07%
1,395
+63
+5% +$13.5K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$266K 0.07%
2,401
-6
-0.2% -$695
FITB
312
Fifth Third Bancorp
FITB
$52B
$263K 0.07%
+5,666
New +$279K
CARR icon
313
Carrier Global
CARR
$57.2B
$263K 0.07%
+4,674
New +$277K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$262K 0.07%
+3,852
New +$279K
FLNC icon
315
Fluence Energy
FLNC
$1.78B
$261K 0.07%
+18,992
New +$381K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K 0.07%
4,050
+323
+9% +$22.5K
TIGO icon
317
Millicom
TIGO
$15.8B
$259K 0.07%
+3,462
New +$227K
DUK icon
318
Duke Energy
DUK
$102B
$259K 0.07%
1,976
-335
-14% -$41.9K
LOW icon
319
Lowe's Companies
LOW
$116B
$258K 0.07%
1,093
+160
+17% +$41.7K
IBTH icon
320
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$258K 0.07%
11,505
+444
+4% +$9.97K
BLK icon
321
Blackrock
BLK
$164B
$258K 0.07%
+268
New +$282K
BABA icon
322
Alibaba
BABA
$269B
$255K 0.07%
2,034
-80
-4% -$12K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$253K 0.07%
+6,685
New +$237K
HYTR icon
324
CP High Yield Trend ETF
HYTR
$281M
$250K 0.06%
+11,761
New +$255K
IR icon
325
Ingersoll Rand
IR
$33B
$250K 0.06%
+3,116
New +$275K

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.