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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
JCI icon
326
Johnson Controls International
JCI
$87.2B
– –
-3,456
Closed -$505K –
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
– –
-7,171
Closed -$363K –
KGC icon
328
Kinross Gold
KGC
$26.5B
– –
-9,927
Closed -$234K –
KMI icon
329
Kinder Morgan
KMI
$76.7B
– –
-11,789
Closed -$377K –
LOW icon
330
Lowe's Companies
LOW
$111B
– –
-1,082
Closed -$239K –
MA icon
331
Mastercard
MA
$546B
– –
-430
Closed -$221K –
NTRL icon
332
First Trust Equity Market Neutral ETF
NTRL
$14.8M
– –
-16,375
Closed -$338K –
MBB icon
333
iShares MBS ETF
MBB
$35.8B
– –
-6,893
Closed -$652K –
MXL icon
334
MaxLinear
MXL
$5.76B
– –
-2,227
Closed -$285K –
NEM icon
335
Newmont
NEM
$113B
– –
-2,203
Closed -$206K –
NEXA icon
336
Nexa Resources
NEXA
$1.52B
– –
-13,128
Closed -$161K –
NVT icon
337
nVent Electric
NVT
$20.3B
– –
-3,443
Closed -$584K –
OKE icon
338
Oneok
OKE
$60.4B
– –
-2,699
Closed -$235K –
PEP icon
339
PepsiCo
PEP
$185B
– –
-4,578
Closed -$620K –
PHM icon
340
Pultegroup
PHM
$23.1B
– –
-2,789
Closed -$383K –
PNR icon
341
Pentair
PNR
$8.83B
– –
-3,448
Closed -$264K –
QRFT icon
342
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-3,315
Closed -$231K –
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-3,589
Closed -$291K –
RKLB icon
344
Rocket Lab Corp
RKLB
$33.6B
– –
-4,310
Closed -$438K –
ROP icon
345
Roper Technologies
ROP
$43.3B
– –
-1,100
Closed -$372K –
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-6,278
Closed -$374K –
SBUX icon
347
Starbucks
SBUX
$115B
– –
-2,471
Closed -$253K –
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-15,715
Closed -$678K –
SGOV icon
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
– –
-4,126
Closed -$415K –
SLB icon
350
SLB Ltd
SLB
$78.3B
– –
-6,063
Closed -$282K –
12 13
14
15 16

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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.