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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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $524K | 0.22% |
7,564
-11,981
| -61% | -$824K |
2024 Q1
10 quarters
|
|
|
102
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
| $524K | 0.22% |
+20,000
| New | +$516K |
2026 Q3
0 quarters
|
|
103
Calamos Dynamic Convertible & Income Fund
CCD
$645M
| $523K | 0.22% |
23,133
+14
| +0.1% | +$347 |
2022 Q1
18 quarters
|
|
104
Intel
INTC
$491B
| $515K | 0.21% |
4,287
-2,515
| -37% | -$257K |
2025 Q2
5 quarters
|
|
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $508K | 0.21% |
11,984
-5,033
| -30% | -$210K |
2023 Q2
13 quarters
|
|
106
Voyager Technologies
VOYG
$1.5B
| $505K | 0.21% |
16,699
-21,734
| -57% | -$723K |
2025 Q2
5 quarters
|
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
| $500K | 0.21% |
3,404
-5,082
| -60% | -$793K |
2024 Q1
10 quarters
|
|
108
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $493K | 0.2% |
10,058
-532
| -5% | -$27.7K |
2025 Q2
5 quarters
|
|
109
DNP Select Income Fund
DNP
$3.78B
| $491K | 0.2% |
51,355
+264
| +0.5% | +$2.83K |
2023 Q2
13 quarters
|
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $489K | 0.2% |
15,528
-71,767
| -82% | -$2.3M |
2024 Q1
10 quarters
|
|
111
Marriott International
MAR
$105B
| $484K | 0.2% |
1,360
-77
| -5% | -$27.4K |
2023 Q3
12 quarters
|
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $481K | 0.2% |
4,948
+95
| +2% | +$9.3K |
2024 Q3
8 quarters
|
|
113
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $479K | 0.2% |
64,390
+7,092
| +12% | +$54K |
2024 Q3
8 quarters
|
|
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $477K | 0.2% |
900
| – | – |
2025 Q2
5 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$84.5B
| $477K | 0.2% |
1,922
-353
| -16% | -$89.2K |
2023 Q3
12 quarters
|
|
116
Vanguard Information Technology ETF
VGT
$150B
| $474K | 0.2% |
3,768
-556
| -13% | -$66.1K |
2024 Q3
8 quarters
|
|
117
iShares S&P 500 Value ETF
IVE
$50.4B
| $472K | 0.2% |
2,069
-2,690
| -57% | -$628K |
2024 Q1
10 quarters
|
|
118
Cisco
CSCO
$423B
| $472K | 0.19% |
4,387
-12,852
| -75% | -$1.45M |
2022 Q1
18 quarters
|
|
119
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $471K | 0.19% |
19,088
-38,546
| -67% | -$969K |
2024 Q3
8 quarters
|
|
120
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $459K | 0.19% |
22,027
-26,932
| -55% | -$557K |
2026 Q2
1 quarter
|
|
121
Avantis US Mid Cap Value ETF
AVMV
$791M
| $445K | 0.18% |
5,836
-11,442
| -66% | -$925K |
2026 Q2
1 quarter
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $445K | 0.18% |
1,401
-1,411
| -50% | -$436K |
2024 Q3
8 quarters
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $434K | 0.18% |
1,160
-1,687
| -59% | -$632K |
2022 Q1
18 quarters
|
|
124
Pfizer
PFE
$170B
| $431K | 0.18% |
15,115
-910
| -6% | -$24.2K |
2022 Q1
18 quarters
|
|
125
iShares Bitcoin Trust
IBIT
$68B
| $430K | 0.18% |
9,078
-16,702
| -65% | -$674K |
2024 Q1
10 quarters
|
|
Similar funds
EAM
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.