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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
(-46%)
Cap. Flow
-$214M
Cap. Flow % of AUM
Cap. Flow %
-88.19%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.77M | 0.73% |
26,558
+2,599
| +11% | +$177K |
2022 Q2
17 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.75M | 0.72% |
24,805
-24,776
| -50% | -$1.78M |
2022 Q1
18 quarters
|
|
28
Lam Research
LRCX
$330B
| $1.74M | 0.72% |
5,334
-242
| -4% | -$75.6K |
2023 Q2
13 quarters
|
|
29
Chevron
CVX
$443B
| $1.7M | 0.7% |
8,322
-306
| -4% | -$60.3K |
2022 Q1
18 quarters
|
|
30
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.65M | 0.68% |
44,065
-81,629
| -65% | -$3.03M |
2022 Q2
17 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.63M | 0.67% |
2,330
-4,867
| -68% | -$3.4M |
2022 Q1
18 quarters
|
|
32
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $1.63M | 0.67% |
54,601
-116,047
| -68% | -$3.45M |
2022 Q3
16 quarters
|
|
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $1.61M | 0.66% |
39,673
-75,068
| -65% | -$2.96M |
2023 Q1
14 quarters
|
|
34
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.2M
| $1.61M | 0.66% |
36,702
-5,266
| -13% | -$230K |
2025 Q2
5 quarters
|
|
35
Merck
MRK
$366B
| $1.58M | 0.65% |
10,826
-3,267
| -23% | -$451K |
2023 Q2
13 quarters
|
|
36
TSMC
TSM
$2.2T
| $1.39M | 0.57% |
3,037
-7,193
| -70% | -$3.05M |
2022 Q1
18 quarters
|
|
37
AbbVie
ABBV
$511B
| $1.33M | 0.55% |
5,088
-2,887
| -36% | -$740K |
2022 Q1
18 quarters
|
|
38
Coca-Cola
KO
$402B
| $1.33M | 0.55% |
15,369
-5,787
| -27% | -$502K |
2022 Q1
18 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.33M | 0.55% |
4,671
-1,043
| -18% | -$311K |
2022 Q1
18 quarters
|
|
40
Procter & Gamble
PG
$370B
| $1.24M | 0.51% |
8,473
-455
| -5% | -$66.7K |
2022 Q1
18 quarters
|
|
41
Broadcom
AVGO
$1.6T
| $1.23M | 0.51% |
3,446
-6,214
| -64% | -$2.34M |
2022 Q1
18 quarters
|
|
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
| $1.21M | 0.5% |
15,563
-245
| -2% | -$19.8K |
2022 Q1
18 quarters
|
|
43
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
| $1.19M | 0.49% |
60,357
-19,430
| -24% | -$403K |
2024 Q3
8 quarters
|
|
44
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.7M
| $1.18M | 0.49% |
30,399
-67,579
| -69% | -$2.61M |
2025 Q1
6 quarters
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.16M | 0.48% |
12,911
-24,780
| -66% | -$2.22M |
2024 Q4
7 quarters
|
|
46
Home Depot
HD
$314B
| $1.13M | 0.47% |
3,924
-142
| -3% | -$46.6K |
2022 Q1
18 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.11M | 0.46% |
7,829
-6,177
| -44% | -$856K |
2023 Q3
12 quarters
|
|
48
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.11M | 0.46% |
45,756
+3,806
| +9% | +$101K |
2024 Q3
8 quarters
|
|
49
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $1.07M | 0.44% |
24,163
-22,924
| -49% | -$1.04M |
2022 Q1
18 quarters
|
|
50
Walmart Inc
WMT
$935B
| $1.04M | 0.43% |
9,979
-11,056
| -53% | -$1.21M |
2022 Q1
18 quarters
|
|
Similar funds
EAM
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.