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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 Miscellaneous 52.79%
2 Technology 19.18%
3 Consumer Discretionary 4.85%
4 Financials 4.69%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$231K 0.05%
+5,280
New +$239K
QRFT
352
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$231K 0.05%
+3,315
New +$222K
DGRE icon
353
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$228K 0.05%
+5,568
New +$215K
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$223K 0.05%
5,599
+85
+2% +$3.44K
MA icon
355
Mastercard
MA
$507B
$221K 0.05%
+430
New +$214K
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.69B
$219K 0.05%
3,175
-875
-22% -$60K
BKCI icon
357
BNY Mellon Concentrated International ETF
BKCI
$131M
$218K 0.05%
4,038
-2,822
-41% -$148K
IYRI
358
NEOS Real Estate High Income ETF
IYRI
$310M
$216K 0.05%
4,393
+118
+3% +$5.8K
BNS icon
359
Scotiabank
BNS
$114B
$214K 0.05%
+2,464
New +$194K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212K 0.05%
2,683
– –
GEM icon
361
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$212K 0.05%
+4,076
New +$202K
CDE icon
362
Coeur Mining
CDE
$21.8B
$212K 0.05%
12,972
-9,674
-43% -$176K
CGGE
363
Capital Group Global Equity ETF
CGGE
$3.13B
$210K 0.05%
5,949
-5,949
-50% -$199K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$207K 0.05%
+1,760
New +$207K
NEM icon
365
Newmont
NEM
$135B
$206K 0.05%
+2,203
New +$240K
CSTM icon
366
Constellium
CSTM
$3.68B
$204K 0.05%
+6,416
New +$207K
RYLD icon
367
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$203K 0.05%
12,675
+1,177
+10% +$18.3K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$36.4B
$203K 0.05%
2,500
-4,802
-66% -$333K
YMAX icon
369
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$179K 0.04%
22,163
+4,363
+25% +$36.1K
BSCV icon
370
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$172K 0.04%
10,523
– –
NEXA icon
371
Nexa Resources
NEXA
$1.83B
$161K 0.04%
+13,128
New +$183K
BBAI icon
372
BigBear.ai
BBAI
$1.4B
$107K 0.02%
29,200
– –
FBY icon
373
YieldMax META Option Income Strategy ETF
FBY
$91M
$95.6K 0.02%
+10,664
New +$108K
SMCY
374
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$78.9K 0.02%
15,587
+4,339
+39% +$26.6K
GETY icon
375
Getty Images
GETY
$98.1M
$8.6K ﹤0.01%
+10,000
New +$8.66K
13 14
15
16 17

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 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 Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.