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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
VDE icon
376
Vanguard Energy ETF
VDE
$11.6B
– –
-2,984
Closed -$448K –
VIOG icon
377
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
– –
-1,589
Closed -$244K –
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
– –
-3,027
Closed -$416K –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-7,210
Closed -$338K –
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,673
Closed -$725K –
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-3,803
Closed -$314K –
VPU icon
382
Vanguard Utilities ETF
VPU
$8.27B
– –
-2,837
Closed -$555K –
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,376
Closed -$374K –
WWD icon
384
Woodward
WWD
$17.9B
– –
-1,279
Closed -$544K –
XAR icon
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
– –
-1,192
Closed -$338K –
XIDE icon
386
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-8,966
Closed -$272K –
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,936
Closed -$315K –
SIXF icon
388
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.9M
– –
-18,322
Closed -$624K –
MARM icon
389
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-10,073
Closed -$344K –
SIXZ icon
390
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.1M
– –
-19,787
Closed -$624K –
NBIS icon
391
Nebius Group N.V.
NBIS
$43.2B
– –
-2,010
Closed -$555K –
KHPI icon
392
Kensington Hedged Premium Income ETF
KHPI
$443M
– –
-10,928
Closed -$282K –
HYBI icon
393
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
– –
-5,985
Closed -$295K –
THRO icon
394
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
– –
-8,960
Closed -$386K –
AAMI icon
395
Acadian Asset Management
AAMI
$3.28B
– –
-9,801
Closed -$701K –
SNDK icon
396
Sandisk
SNDK
$179B
– –
-820
Closed -$1.86M –
IDEF icon
397
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
– –
-11,247
Closed -$357K –
GGOV icon
398
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
– –
-6,762
Closed -$340K –
AKRE icon
399
Akre Focus ETF
AKRE
$5.31B
– –
-11,674
Closed -$621K –
DFTT icon
400
DF Tactical 30 ETF
DFTT
$30.9M
– –
-9,459
Closed -$305K –
13 14 15
16
17

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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.