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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
ETN icon
51
Eaton
ETN
$158B
$1.86M 0.42%
4,357
-115
-3% -$46.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$1.86M 0.42%
58,549
-1,020
-2% -$32.4K
MRK icon
53
Merck
MRK
$309B
$1.81M 0.41%
14,093
+3,797
+37% +$444K
UXAP
54
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$1.8M 0.4%
41,968
+21,716
+107% +$901K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.8B
$1.73M 0.39%
5,714
+74
+1% +$21.2K
KO icon
56
Coca-Cola
KO
$352B
$1.72M 0.39%
21,156
-21,476
-50% -$1.7M
PFFA icon
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.64M 0.37%
79,787
+11,750
+17% +$250K
MCD icon
58
McDonald's
MCD
$188B
$1.6M 0.36%
5,926
-180
-3% -$51.6K
DDWM icon
59
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.54M 0.34%
33,314
+1,786
+6% +$82.2K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.52M 0.34%
+16,612
New +$1.52M
JNJ icon
61
Johnson & Johnson
JNJ
$603B
$1.52M 0.34%
5,977
-509
-8% -$119K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.49M 0.33%
23,959
+1,115
+5% +$70.4K
GSUS icon
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$1.46M 0.33%
14,168
+2,642
+23% +$264K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.46M 0.33%
28,884
+20,988
+266% +$1.04M
BUFS
65
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.45M 0.32%
57,634
+20
+0% +$487
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.44M 0.32%
8,486
-408
-5% -$66.5K
HD icon
67
Home Depot
HD
$331B
$1.43M 0.32%
4,066
+54
+1% +$17.6K
CVX icon
68
Chevron
CVX
$379B
$1.43M 0.32%
8,628
-11,908
-58% -$2.22M
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.4M 0.31%
6,420
-708
-10% -$148K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.31%
23,382
-1,193
-5% -$70.1K
AVMV icon
71
Avantis US Mid Cap Value ETF
AVMV
$694M
$1.39M 0.31%
+17,278
New +$1.35M
ASML icon
72
ASML
ASML
$697B
$1.37M 0.31%
+690
New +$1.1M
UXJL
73
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.41M
$1.36M 0.31%
37,442
+1,585
+4% +$55.4K
V icon
74
Visa
V
$681B
$1.33M 0.3%
3,906
+95
+2% +$30.5K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.33M 0.3%
+43,232
New +$1.33M
1 2
3
4 5

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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

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.