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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.33M 0.3%
19,545
-474
-2% -$30.8K
IBM icon
77
IBM
IBM
$197B
$1.32M 0.3%
4,693
-73
-2% -$18.4K
PG icon
78
Procter & Gamble
PG
$344B
$1.31M 0.29%
8,928
+114
+1% +$16.6K
MU icon
79
Micron Technology
MU
$1.08T
$1.31M 0.29%
1,134
-281
-20% -$211K
RITM icon
80
Rithm Capital
RITM
$5.14B
$1.3M 0.29%
138,000
+16,200
+13% +$154K
WCMI
81
First Trust WCM International Equity ETF
WCMI
$1.66B
$1.29M 0.29%
65,920
+1,794
+3% +$33.6K
CFO icon
82
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.27M 0.28%
15,808
+1
+0% +$78
VOYG
83
Voyager Technologies
VOYG
$1.58B
$1.24M 0.28%
38,433
+400
+1% +$13.8K
UXOC
84
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$1.21M 0.27%
30,833
+567
+2% +$21.5K
ACV
85
Virtus Diversified Income & Convertible Fund
ACV
$284M
$1.19M 0.27%
41,950
+7,558
+22% +$203K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.17M 0.26%
21,855
+620
+3% +$32.2K
UNH icon
87
UnitedHealth
UNH
$392B
$1.11M 0.25%
2,677
+172
+7% +$63.8K
BUFZ icon
88
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$1.11M 0.25%
39,757
-1,125
-3% -$30.9K
QQQI icon
89
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.11M 0.25%
19,501
+1,791
+10% +$98.5K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.7B
$1.08M 0.24%
4,759
-1,364
-22% -$305K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.24%
10,989
+80
+0.7% +$7.63K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.07M 0.24%
5,774
+127
+2% +$22.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$661B
$1.05M 0.24%
2,847
+31
+1% +$11.1K
MRVL icon
94
Marvell Technology
MRVL
$188B
$1.05M 0.24%
3,527
-392
-10% -$78.6K
ACYN
95
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$1.02M 0.23%
+48,959
New +$1.01M
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.23%
12,620
+256
+2% +$19.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$996K 0.22%
3,316
-69
-2% -$19.4K
ONEY icon
98
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$732M
$964K 0.22%
7,526
+3,783
+101% +$477K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$964K 0.22%
2,812
-542
-16% -$162K
VRT icon
100
Vertiv
VRT
$116B
$958K 0.21%
2,860
+18
+0.6% +$5.71K
2 3
4
5 6

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SCA
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PT
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WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
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NAMP
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BI
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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.