We are live on ! Find out more
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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.63B
– –
-3,412
Closed -$406K –
SMH icon
352
VanEck Semiconductor ETF
SMH
$66.5B
– –
-607
Closed -$398K –
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
– –
-16,584
Closed -$423K –
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-28,884
Closed -$1.46M –
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-13,785
Closed -$714K –
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-5,116
Closed -$346K –
SPSK icon
357
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
– –
-13,504
Closed -$243K –
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-7,253
Closed -$418K –
SPTE icon
359
SP Funds S&P Global Technology ETF
SPTE
$253M
– –
-4,752
Closed -$232K –
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-18,900
Closed -$496K –
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-20,808
Closed -$1.89M –
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
– –
-4,877
Closed -$297K –
SSO icon
363
ProShares Ultra S&P500
SSO
$8.58B
– –
-4,583
Closed -$309K –
SSRM icon
364
SSR Mining
SSRM
$5.78B
– –
-20,406
Closed -$577K –
STRL icon
365
Sterling Infrastructure
STRL
$10.8B
– –
-734
Closed -$616K –
SYK icon
366
Stryker
SYK
$117B
– –
-2,915
Closed -$918K –
TIGO icon
367
Millicom
TIGO
$13.1B
– –
-2,935
Closed -$266K –
TJX icon
368
TJX Companies
TJX
$159B
– –
-4,130
Closed -$626K –
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-4,298
Closed -$431K –
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-2,830
Closed -$245K –
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-2,500
Closed -$202K –
TTMI icon
372
TTM Technologies
TTMI
$8.58B
– –
-3,284
Closed -$614K –
UBER icon
373
Uber
UBER
$136B
– –
-4,760
Closed -$343K –
UUUU icon
374
Energy Fuels
UUUU
$2B
– –
-24,084
Closed -$349K –
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,131
Closed -$275K –
13 14
15
16 17

Similar funds

DoubleLine ETF Adviser
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
Higgins & Schmidt Wealth Strategies
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
TrueWealth Financial Partners
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
Pacific Sun Financial
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
One William Street Capital Management
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
Royalty Pharma Sub-Manager
Royalty Pharma Sub-Manager New York $242M AUM
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

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.