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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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$765B
| $671K | 0.28% |
1,866
-2,040
| -52% | -$746K |
2022 Q1
18 quarters
|
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.51B
| $670K | 0.28% |
12,903
+2,191
| +20% | +$116K |
2024 Q4
7 quarters
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$108B
| $660K | 0.27% |
2,167
-48
| -2% | -$14.1K |
2026 Q2
1 quarter
|
|
79
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $649K | 0.27% |
11,691
-7,810
| -40% | -$427K |
2025 Q2
5 quarters
|
|
80
Vertiv
VRT
$82.6B
| $648K | 0.27% |
2,636
-224
| -8% | -$61K |
2025 Q2
5 quarters
|
|
81
Shopify
SHOP
$226B
| $648K | 0.27% |
4,368
-2,459
| -36% | -$334K |
2024 Q3
8 quarters
|
|
82
NextEra Energy
NEE
$165B
| $629K | 0.26% |
8,306
-533
| -6% | -$45.1K |
2022 Q1
18 quarters
|
|
83
iShares Semiconductor ETF
SOXX
$41.8B
| $625K | 0.26% |
1,099
+492
| +81% | +$263K |
2026 Q2
1 quarter
|
|
84
ASML
ASML
$642B
| $624K | 0.26% |
344
-346
| -50% | -$600K |
2026 Q2
1 quarter
|
|
85
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $621K | 0.26% |
11,676
-6,145
| -34% | -$328K |
2024 Q4
7 quarters
|
|
86
Super Micro Computer
SMCI
$24.2B
| $618K | 0.26% |
15,055
+3,078
| +26% | +$105K |
2025 Q2
5 quarters
|
|
87
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.1M
| $614K | 0.25% |
27,368
-61,341
| -69% | -$1.37M |
2025 Q3
4 quarters
|
|
88
Costco
COST
$440B
| $611K | 0.25% |
621
-390
| -39% | -$364K |
2022 Q1
18 quarters
|
|
89
Philip Morris
PM
$303B
| $611K | 0.25% |
3,201
-399
| -11% | -$75.4K |
2022 Q1
18 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$192B
| $603K | 0.25% |
2,788
-3,632
| -57% | -$807K |
2022 Q1
18 quarters
|
|
91
SpaceX
SPCX
$2.12T
| $567K | 0.23% |
3,709
-835
| -18% | -$116K |
2026 Q2
1 quarter
|
|
92
Bluerock Private Real Estate Fund
BPRE
| $555K | 0.23% |
44,283
-6,192
| -12% | -$77.1K |
2025 Q4
3 quarters
|
|
93
Johnson & Johnson
JNJ
$619B
| $549K | 0.23% |
2,072
-3,905
| -65% | -$1.03M |
2022 Q1
18 quarters
|
|
94
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $546K | 0.23% |
11,179
+115
| +1% | +$5.79K |
2023 Q4
11 quarters
|
|
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.52B
| $539K | 0.22% |
11,817
-21,497
| -65% | -$1.01M |
2025 Q1
6 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$126B
| $537K | 0.22% |
4,288
-1,241
| -22% | -$152K |
2023 Q3
12 quarters
|
|
97
Madison Covered Call & Equity Strategy Fund
MCN
$113M
| $534K | 0.22% |
101,609
-12,798
| -11% | -$71.4K |
2023 Q2
13 quarters
|
|
98
Abbott
ABT
$177B
| $530K | 0.22% |
5,365
-1,699
| -24% | -$177K |
2022 Q1
18 quarters
|
|
99
Texas Pacific Land
TPL
$23.8B
| $530K | 0.22% |
1,627
-5,337
| -77% | -$2.01M |
2022 Q1
18 quarters
|
|
100
Talen Energy Corp
TLN
$16.9B
| $528K | 0.22% |
1,687
-500
| -23% | -$167K |
2024 Q3
8 quarters
|
|
Similar funds
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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.