We are live on ! Find out more
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
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$1.55M 0.4%
74,852
+4,698
+7% +$98.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.38%
5,640
+156
+3% +$42.2K
SECT icon
53
Main Sector Rotation ETF
SECT
$2.75B
$1.47M 0.38%
24,380
-16,116
-40% -$1.03M
CME icon
54
CME Group
CME
$92.2B
$1.47M 0.38%
4,974
+4,063
+446% +$1.21M
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.43M 0.37%
22,844
-4,752
-17% -$298K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$1.4M 0.36%
7,128
-1,620
-19% -$324K
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.39M 0.36%
31,528
+1,262
+4% +$57.1K
ASTS icon
58
AST SpaceMobile
ASTS
$16.8B
$1.39M 0.36%
16,770
+13,593
+428% +$1.28M
PFFA icon
59
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.39M 0.36%
68,037
+14,428
+27% +$310K
FLQM icon
60
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.37M 0.36%
25,028
+1,395
+6% +$79.5K
BUFS
61
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.33M 0.34%
57,614
+2,390
+4% +$55.7K
HD icon
62
Home Depot
HD
$332B
$1.32M 0.34%
4,012
-55
-1% -$20K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.34%
24,575
-717
-3% -$40.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.33%
6,123
-676
-10% -$146K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.29M 0.33%
8,894
-122
-1% -$17.6K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.33%
17,135
+1,891
+12% +$142K
PG icon
67
Procter & Gamble
PG
$343B
$1.27M 0.33%
8,814
+497
+6% +$75.3K
MRK icon
68
Merck
MRK
$324B
$1.24M 0.32%
10,296
+120
+1% +$13.9K
LRCX icon
69
Lam Research
LRCX
$382B
$1.19M 0.31%
5,547
-1,173
-17% -$262K
CFO icon
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.17M 0.3%
15,807
-423
-3% -$32.2K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.16M 0.3%
20,019
-3,848
-16% -$233K
IBM icon
72
IBM
IBM
$202B
$1.16M 0.3%
4,766
-140
-3% -$37.9K
RITM icon
73
Rithm Capital
RITM
$5.09B
$1.15M 0.3%
121,800
-6,000
-5% -$62.8K
V icon
74
Visa
V
$677B
$1.15M 0.3%
3,811
+275
+8% +$88.4K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.3%
7,849
+3,208
+69% +$495K
1 2
3
4 5

Similar funds

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
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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.