World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.67M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.12M |
| 4 |
TSMC
TSM
|
+$1.94M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.85M |
| 2 |
Caterpillar
CAT
|
+$3.27M |
| 3 |
Chevron
CVX
|
+$2.22M |
| 4 |
Coca-Cola
KO
|
+$1.7M |
| 5 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$174B
| – | – |
-2,751
| Closed | -$544K |
|
427
Xcel Energy
XEL
$49B
| – | – |
-6,561
| Closed | -$521K |
|
428
American Healthcare REIT
AHR
$11.2B
| – | – |
-12,118
| Closed | -$571K |
|
|
CGHM
429
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| – | – |
-11,106
| Closed | -$281K |
|
|
LST
430
Leuthold Select Industries ETF
LST
$110M
| – | – |
-11,620
| Closed | -$470K |
|
|
UXRP
431
Proshares Ultra XRP ETF
UXRP
$31.5M
| – | – |
-3,914
| Closed | -$72.2K |
|
Similar funds
World Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, World Equity Group held 431 positions worth $447M, up 16% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
World Equity Group deployed $13.9M of net new capital in Q2 2026, opening 63 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $3.85M trimmed.
- World Equity Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,612 shares worth $1.52M.
- World Equity Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.51M increase.
- World Equity Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.85M.
- World Equity Group fully exited BNY Mellon High Yield Beta ETF in Q2 2026, selling an estimated $1.61M.
- World Equity Group's ten largest holdings make up 27% of its $447M portfolio in Q2 2026.
- World Equity Group opened 63 new positions and closed 56 in Q2 2026.
- World Equity Group's portfolio value rose 16% quarter-over-quarter to $447M.
Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.