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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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
-6,173
Closed -$254K
GDEC icon
377
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
-13,585
Closed -$514K
GM icon
378
General Motors
GM
$74.7B
-6,175
Closed -$502K
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$29.1B
-5,817
Closed -$294K
LEU icon
380
Centrus Energy
LEU
$3.22B
-1,663
Closed -$404K
MA icon
381
Mastercard
MA
$477B
-372
Closed -$212K
NEM icon
382
Newmont
NEM
$98.2B
-6,015
Closed -$601K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.8B
-3,584
Closed -$1.23M
ORCL icon
384
Oracle
ORCL
$331B
-1,553
Closed -$303K
PINS icon
385
Pinterest
PINS
$12.4B
-8,442
Closed -$219K
QQQM icon
386
Invesco NASDAQ 100 ETF
QQQM
$95.1B
-4,070
Closed -$1.03M
QRFT
387
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
-4,198
Closed -$262K
QSPT icon
388
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
-6,336
Closed -$201K
SBUX icon
389
Starbucks
SBUX
$118B
-2,567
Closed -$216K
SENEA icon
390
Seneca Foods Class A
SENEA
$1.13B
-2,992
Closed -$331K
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
-3,704
Closed -$395K
TMO icon
392
Thermo Fisher Scientific
TMO
$211B
-423
Closed -$245K
VLO icon
393
Valero Energy
VLO
$89.8B
-2,654
Closed -$432K
XISE icon
394
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
-6,856
Closed -$208K
ULS icon
395
UL Solutions
ULS
$17.2B
-4,576
Closed -$361K
OKLO
396
Oklo
OKLO
$7B
-5,004
Closed -$359K

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.