World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Nasdaq Autocallable Income ETF
CAIQ
|
+$516K |
| 2 |
WisdomTree US Value Fund
WTV
|
+$380K |
| 3 |
GE Vernova
GEV
|
+$358K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$301K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.16M |
| 4 |
NVIDIA
NVDA
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| – | – |
-15,363
| Closed | -$431K | – |
|
402
SOLV Energy Inc
MWH
$4.33B
| – | – |
-21,700
| Closed | -$739K | – |
|
Similar funds
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.