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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 | |
|---|---|---|---|---|---|---|---|
|
51
GE Vernova
GEV
$247B
| $1.01M | 0.42% |
1,037
+361
| +53% | +$358K |
2025 Q2
5 quarters
|
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $994K | 0.41% |
3,402
+407
| +14% | +$122K |
2024 Q3
8 quarters
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $987K | 0.41% |
18,485
-3,370
| -15% | -$191K |
2022 Q1
18 quarters
|
|
54
UnitedHealth
UNH
$375B
| $983K | 0.41% |
2,648
-29
| -1% | -$11.7K |
2025 Q3
4 quarters
|
|
55
Main Sector Rotation ETF
SECT
$2.89B
| $957K | 0.4% |
13,380
-19,638
| -59% | -$1.4M |
2022 Q4
15 quarters
|
|
56
Marvell Technology
MRVL
$217B
| $921K | 0.38% |
3,486
-41
| -1% | -$9.19K |
2025 Q2
5 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$116B
| $911K | 0.38% |
28,014
-30,535
| -52% | -$1.03M |
2023 Q2
13 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $901K | 0.37% |
15,199
-8,183
| -35% | -$489K |
2022 Q1
18 quarters
|
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $899K | 0.37% |
48,438
+6,954
| +17% | +$126K |
2024 Q3
8 quarters
|
|
60
PIMCO Dynamic Income Fund
PDI
$6.77B
| $844K | 0.35% |
60,143
+11,264
| +23% | +$175K |
2024 Q3
8 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$230B
| $831K | 0.34% |
9,220
-12,602
| -58% | -$1.1M |
2022 Q1
18 quarters
|
|
62
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $814K | 0.34% |
44,050
+6,621
| +18% | +$124K |
2026 Q1
2 quarters
|
|
63
Palo Alto Networks
PANW
$281B
| $811K | 0.33% |
2,042
-679
| -25% | -$242K |
2022 Q1
18 quarters
|
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $804K | 0.33% |
4,812
-962
| -17% | -$171K |
2022 Q1
18 quarters
|
|
65
AlphaDroid Defensive Sector Rotation ETF
EZRO
$31.2M
| $796K | 0.33% |
31,479
-113,308
| -78% | -$2.79M |
2025 Q4
3 quarters
|
|
66
Comfort Systems
FIX
$50.1B
| $792K | 0.33% |
479
-2
| -0.4% | -$3.36K |
2025 Q3
4 quarters
|
|
67
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $790K | 0.33% |
7,480
-6,688
| -47% | -$702K |
2025 Q4
3 quarters
|
|
68
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $788K | 0.33% |
19,199
-1,245
| -6% | -$48K |
2025 Q3
4 quarters
|
|
69
Micron Technology
MU
$1.02T
| $776K | 0.32% |
729
-405
| -36% | -$385K |
2025 Q4
3 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$79.5B
| $761K | 0.31% |
2,740
-576
| -17% | -$169K |
2022 Q1
18 quarters
|
|
71
GE Aerospace
GE
$319B
| $740K | 0.31% |
2,370
-140
| -6% | -$48.5K |
2023 Q2
13 quarters
|
|
72
Verizon
VZ
$182B
| $713K | 0.29% |
15,548
+3,084
| +25% | +$145K |
2022 Q1
18 quarters
|
|
73
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.6M
| $696K | 0.29% |
26,012
-121,117
| -82% | -$3.18M |
2025 Q4
3 quarters
|
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $683K | 0.28% |
4,057
-1,244
| -23% | -$207K |
2025 Q3
4 quarters
|
|
75
McDonald's
MCD
$173B
| $678K | 0.28% |
2,935
-2,991
| -50% | -$787K |
2023 Q2
13 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.