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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
+18.17%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$60.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.23%
Holding
431
New
63
Increased
171
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
2
GLD icon
SPDR Gold Trust
GLD
+$5.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.12M
4
TSM icon
TSMC
TSM
+$1.94M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
CAT icon
Caterpillar
CAT
+$3.27M
3
CVX icon
Chevron
CVX
+$2.22M
4
KO icon
Coca-Cola
KO
+$1.7M
5
BKHY icon
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
BAC icon
26
Bank of America
BAC
$429B
$3.38M 0.76%
59,384
-480
-0.8% -$25.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.75%
6,738
+645
+11% +$310K
AMD icon
28
Advanced Micro Devices
AMD
$883B
$3.37M 0.75%
5,803
+678
+13% +$278K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.31M 0.74%
37,691
+24,865
+194% +$2.12M
TPL icon
30
Texas Pacific Land
TPL
$28.7B
$3.05M 0.68%
6,964
+119
+2% +$48.2K
JPM icon
31
JPMorgan Chase
JPM
$915B
$2.94M 0.66%
8,987
-129
-1% -$40.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.88M 0.64%
15,111
+1,090
+8% +$186K
HEGD icon
33
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$2.74M 0.61%
102,912
+68,615
+200% +$1.8M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.71M 0.61%
87,295
+3,007
+4% +$90.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.59%
17,913
-593
-3% -$81.4K
GS icon
36
Goldman Sachs
GS
$319B
$2.52M 0.56%
2,487
-524
-17% -$511K
C icon
37
Citigroup
C
$222B
$2.47M 0.55%
17,679
-9,045
-34% -$1.18M
LRCX icon
38
Lam Research
LRCX
$403B
$2.42M 0.54%
5,576
+29
+0.5% +$8.8K
WMT icon
39
Walmart Inc
WMT
$880B
$2.38M 0.53%
21,035
-2,840
-12% -$353K
SECT icon
40
Main Sector Rotation ETF
SECT
$2.77B
$2.38M 0.53%
33,018
+8,638
+35% +$589K
LLY icon
41
Eli Lilly
LLY
$1.04T
$2.36M 0.53%
1,971
+87
+5% +$88.9K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.17M 0.49%
47,087
+13,314
+39% +$614K
CSCO icon
43
Cisco
CSCO
$442B
$2.02M 0.45%
17,239
-10,957
-39% -$1.15M
CRWD icon
44
CrowdStrike
CRWD
$196B
$2.01M 0.45%
10,536
+500
+5% +$71K
ABBV icon
45
AbbVie
ABBV
$452B
$2.01M 0.45%
7,975
+96
+1% +$20.7K
DDTL
46
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.6M
$1.95M 0.44%
88,709
+13,857
+19% +$300K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.93M 0.43%
14,006
-500
-3% -$66K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.89M 0.42%
20,808
+18,123
+675% +$1.59M
VUG icon
49
Vanguard Growth ETF
VUG
$223B
$1.88M 0.42%
21,822
-4,536
-17% -$382K
SNDK
50
Sandisk
SNDK
$233B
$1.86M 0.42%
+820
New +$1.17M
1
2
3 4 5

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SCA
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PT
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WC
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RWM
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MCM
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NAMP
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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.