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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

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.92T
$3.23M 0.84%
11,253
+732
+7% +$230K
C icon
27
Citigroup
C
$223B
$3.03M 0.79%
26,724
+12,126
+83% +$1.38M
WMT icon
28
Walmart Inc
WMT
$868B
$2.97M 0.77%
23,875
-3,421
-13% -$420K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.76%
6,093
-218
-3% -$107K
BAC icon
30
Bank of America
BAC
$436B
$2.92M 0.76%
59,864
-13,784
-19% -$711K
JPM icon
31
JPMorgan Chase
JPM
$938B
$2.68M 0.69%
9,116
+667
+8% +$202K
GS icon
32
Goldman Sachs
GS
$316B
$2.55M 0.66%
3,011
+583
+24% +$520K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.35M 0.61%
84,288
+5,893
+8% +$167K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.6%
18,506
-28
-0.2% -$3.56K
CSCO icon
35
Cisco
CSCO
$447B
$2.19M 0.57%
28,196
+14,281
+103% +$1.12M
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$2.08M 0.54%
125,008
+74,608
+148% +$1.24M
VUG icon
37
Vanguard Growth ETF
VUG
$218B
$1.92M 0.5%
26,358
-3,576
-12% -$278K
MCD icon
38
McDonald's
MCD
$189B
$1.9M 0.49%
6,106
+256
+4% +$81.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.86M 0.48%
14,021
-2,582
-16% -$364K
UXJA
40
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$1.84M 0.48%
56,403
+23,290
+70% +$799K
TSM icon
41
TSMC
TSM
$2.11T
$1.84M 0.48%
5,440
+256
+5% +$88.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.83M 0.47%
59,569
-9,749
-14% -$296K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.73M 0.45%
1,884
-31
-2% -$31.4K
ABBV icon
44
AbbVie
ABBV
$458B
$1.71M 0.44%
7,879
+91
+1% +$20.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.64M 0.43%
14,506
+588
+4% +$70.7K
BKHY icon
46
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.61M 0.42%
33,984
+17,582
+107% +$843K
ETN icon
47
Eaton
ETN
$160B
$1.6M 0.41%
4,472
+24
+0.5% +$8.54K
JNJ icon
48
Johnson & Johnson
JNJ
$633B
$1.59M 0.41%
6,486
+16
+0.2% +$3.73K
CB icon
49
Chubb
CB
$139B
$1.57M 0.41%
4,806
+3,214
+202% +$1.03M
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.56M 0.4%
33,773
+2,393
+8% +$112K
1
2
3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
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JDLA
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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.