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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 Technology 19.18%
2 Consumer Discretionary 4.85%
3 Financials 4.69%
4 Industrials 4.55%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$266K 0.06%
4,487
– –
GPIX icon
327
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$266K 0.06%
4,784
– –
AIRR icon
328
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265K 0.06%
1,991
+20
+1% +$2.52K
PNR icon
329
Pentair
PNR
$9.94B
$264K 0.06%
3,448
– –
HYTR icon
330
CP High Yield Trend ETF
HYTR
$283M
$261K 0.06%
12,204
+443
+4% +$9.48K
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.7B
$258K 0.06%
3,417
+20
+0.6% +$1.77K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.06%
3,360
-443
-12% -$34K
IBTH icon
333
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$257K 0.06%
11,505
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$255K 0.06%
4,801
+159
+3% +$9.09K
DY icon
335
Dycom Industries
DY
$12.7B
$255K 0.06%
+504
New +$220K
SBUX icon
336
Starbucks
SBUX
$119B
$253K 0.06%
+2,471
New +$249K
EPD icon
337
Enterprise Products Partners
EPD
$83.4B
$248K 0.06%
6,751
+66
+1% +$2.49K
DUK icon
338
Duke Energy
DUK
$98.2B
$247K 0.06%
1,948
-28
-1% -$3.53K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$245K 0.05%
+2,830
New +$243K
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$244K 0.05%
1,589
-57
-3% -$7.94K
SPSK icon
341
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$243K 0.05%
+13,504
New +$243K
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$11.2B
$241K 0.05%
5,424
-5,424
-50% -$232K
CL icon
343
Colgate-Palmolive
CL
$72.4B
$240K 0.05%
2,614
-2,598
-50% -$227K
DBL
344
DoubleLine Opportunistic Credit Fund
DBL
$277M
$239K 0.05%
16,600
+5,500
+50% +$79.2K
LOW icon
345
Lowe's Companies
LOW
$114B
$239K 0.05%
1,082
-11
-1% -$2.5K
OKE icon
346
Oneok
OKE
$57.9B
$235K 0.05%
2,699
-20
-0.7% -$1.76K
KGC icon
347
Kinross Gold
KGC
$28B
$234K 0.05%
9,927
+662
+7% +$19.5K
AMAT icon
348
Applied Materials
AMAT
$448B
$234K 0.05%
324
-1,529
-83% -$705K
SPTE icon
349
SP Funds S&P Global Technology ETF
SPTE
$218M
$232K 0.05%
+4,752
New +$209K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K 0.05%
2,398
-179
-7% -$17.2K
12 13
14
15 16

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

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.