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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
-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
TJX icon
76
TJX Companies
TJX
$170B
$1.14M 0.3%
7,141
+909
+15% +$142K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.12M 0.29%
34,070
+17,850
+110% +$613K
UXJL
78
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.11M 0.29%
35,857
-119
-0.3% -$3.9K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.29%
15,781
-1,513
-9% -$109K
PSIX
80
Power Solutions International
PSIX
$691M
$1.08M 0.28%
17,808
+2,068
+13% +$148K
CASY icon
81
Casey's General Stores
CASY
$31.9B
$1.08M 0.28%
1,482
+749
+102% +$488K
WCMI
82
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.08M 0.28%
64,126
+1,072
+2% +$18.9K
BUFZ icon
83
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.07M 0.28%
40,882
-238
-0.6% -$6.32K
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.05M 0.27%
28,948
+14,965
+107% +$570K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.27%
21,235
-235
-1% -$12.2K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$1.04M 0.27%
5,125
+103
+2% +$22K
GSUS icon
87
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.03M 0.27%
11,526
+5,351
+87% +$502K
UXOC
88
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$1.02M 0.26%
30,266
-587
-2% -$20.7K
CARZ icon
89
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.01M 0.26%
+12,441
New +$1.05M
LITE icon
90
Lumentum
LITE
$59.4B
$999K 0.26%
+1,421
New +$781K
CCD
91
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$988K 0.26%
46,266
+23,882
+107% +$532K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.82B
$985K 0.26%
51,448
+25,828
+101% +$498K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$982K 0.25%
12,826
+1,701
+15% +$136K
CRWD icon
94
CrowdStrike
CRWD
$187B
$980K 0.25%
10,036
-144
-1% -$15.3K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$965K 0.25%
10,909
+85
+0.8% +$7.74K
COST icon
96
Costco
COST
$415B
$951K 0.25%
955
+143
+18% +$139K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$913K 0.24%
5,647
-598
-10% -$100K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$904K 0.23%
2,816
-282
-9% -$94.6K
T icon
99
AT&T
T
$165B
$904K 0.23%
31,166
+16,347
+110% +$437K
EXC icon
100
Exelon
EXC
$48.6B
$902K 0.23%
18,401
+1
+0% +$47
2 3
4
5 6

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
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JDLA
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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.