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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
DIS icon
326
Walt Disney
DIS
$165B
$249K 0.06%
2,584
-299
-10% -$31.6K
JPIE icon
327
JPMorgan Income ETF
JPIE
$10B
$247K 0.06%
+5,371
New +$249K
OKE icon
328
Oneok
OKE
$58.7B
$246K 0.06%
+2,719
New +$224K
SSO icon
329
ProShares Ultra S&P500
SSO
$7.82B
$245K 0.06%
4,712
+258
+6% +$14.7K
TMUS icon
330
T-Mobile US
TMUS
$193B
$244K 0.06%
1,164
+133
+13% +$27.3K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.06%
1,124
-195
-15% -$43.6K
CVSA
332
Covista Inc
CVSA
$3.94B
$244K 0.06%
+2,117
New +$226K
DFTT
333
DF Tactical 30 ETF
DFTT
$31.8M
$243K 0.06%
+9,919
New +$253K
GPIX icon
334
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$239K 0.06%
4,784
APP icon
335
Applovin
APP
$132B
$235K 0.06%
590
-52
-8% -$25.1K
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$234K 0.06%
5,006
+823
+20% +$41.3K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K 0.06%
2,577
-1,554
-38% -$145K
CGGO icon
338
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$230K 0.06%
+6,886
New +$245K
TTMI icon
339
TTM Technologies
TTMI
$13.6B
$228K 0.06%
+2,345
New +$223K
CNI icon
340
Canadian National Railway
CNI
$78.3B
$227K 0.06%
+2,208
New +$228K
BIDU icon
341
Baidu
BIDU
$35.8B
$226K 0.06%
2,032
-266
-12% -$36.1K
SMCI icon
342
Super Micro Computer
SMCI
$19.5B
$225K 0.06%
9,877
+362
+4% +$10.9K
GPIQ icon
343
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$222K 0.06%
4,487
+415
+10% +$21.5K
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$218K 0.06%
1,971
-519
-21% -$58.7K
CEG icon
345
Constellation Energy
CEG
$98B
$217K 0.06%
776
+20
+3% +$6.08K
HYBI
346
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$217K 0.06%
+4,377
New +$219K
AMOM icon
347
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$216K 0.06%
4,586
-1,718
-27% -$85.9K
PYLD icon
348
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$214K 0.06%
+8,185
New +$218K
LVS icon
349
Las Vegas Sands
LVS
$30.5B
$213K 0.06%
3,954
-2,431
-38% -$138K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.06%
2,683

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.