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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
F icon
351
Ford
F
$57.3B
$213K 0.06%
18,420
+1,300
+8% +$17.1K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$212K 0.06%
2,685
-512
-16% -$42.3K
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$211K 0.05%
+5,514
New +$213K
DE icon
354
Deere & Co
DE
$170B
$209K 0.05%
371
-196
-35% -$111K
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$207K 0.05%
+2,471
New +$213K
CTAS icon
356
Cintas
CTAS
$82.4B
$206K 0.05%
+1,216
New +$233K
VIOG icon
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$205K 0.05%
+1,646
New +$210K
B
358
Barrick Mining
B
$62.2B
$205K 0.05%
+5,022
New +$232K
IYRI
359
NEOS Real Estate High Income ETF
IYRI
$302M
$202K 0.05%
4,275
+38
+0.9% +$1.87K
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.21B
$201K 0.05%
18,580
+2,200
+13% +$24.8K
VPU
361
Vanguard Utilities ETF
VPU
$8.83B
$201K 0.05%
+1,015
New +$197K
BSCV icon
362
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$173K 0.04%
10,523
RYLD icon
363
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$172K 0.04%
11,498
+26
+0.2% +$402
DBL
364
DoubleLine Opportunistic Credit Fund
DBL
$278M
$162K 0.04%
11,100
YMAX icon
365
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$139K 0.04%
17,800
+3,800
+27% +$34K
BBAI icon
366
BigBear.ai
BBAI
$1.32B
$103K 0.03%
29,200
UXRP
367
Proshares Ultra XRP ETF
UXRP
$28M
$72.2K 0.02%
+3,914
New +$126K
SMCY
368
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
$61.6K 0.02%
+11,248
New +$85.5K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.7B
-3,403
Closed -$881K
AXP icon
370
American Express
AXP
$223B
-1,088
Closed -$403K
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-33,534
Closed -$493K
CIFR icon
372
Cipher Digital
CIFR
$9.47B
-20,814
Closed -$307K
CMA
373
DELISTED
Comerica
CMA
-2,480
Closed -$216K
FAUG icon
374
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
-11,368
Closed -$602K
FJUL icon
375
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
-10,235
Closed -$572K

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.