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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
FIX icon
101
Comfort Systems
FIX
$62.3B
$953K 0.21%
481
– –
INTC icon
102
Intel
INTC
$524B
$950K 0.21%
6,802
-2,581
-28% -$261K
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$946K 0.21%
17,821
+2,029
+13% +$107K
COST icon
104
Costco
COST
$412B
$946K 0.21%
1,011
+56
+6% +$55.8K
GE icon
105
GE Aerospace
GE
$355B
$938K 0.21%
2,510
+64
+3% +$20K
PANW icon
106
Palo Alto Networks
PANW
$273B
$928K 0.21%
2,721
-51
-2% -$11.7K
SYK icon
107
Stryker
SYK
$121B
$918K 0.21%
2,915
+1,458
+100% +$459K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$917K 0.21%
2,995
+85
+3% +$24.5K
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$904K 0.2%
19,090
– –
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$885K 0.2%
24,227
+1,404
+6% +$51.3K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27B
$866K 0.19%
19,037
+1,603
+9% +$73.1K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$49B
$858K 0.19%
25,780
+5,250
+26% +$214K
IYW icon
113
iShares US Technology ETF
IYW
$24.6B
$854K 0.19%
3,386
+117
+4% +$26.9K
TCAF icon
114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$844K 0.19%
20,524
+10,262
+100% +$406K
WM icon
115
Waste Management
WM
$93.8B
$843K 0.19%
3,782
+109
+3% +$24.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$841K 0.19%
5,301
-2,548
-32% -$379K
TLN
117
Talen Energy Corp
TLN
$17.5B
$840K 0.19%
2,187
-26
-1% -$9.53K
DHR icon
118
Danaher
DHR
$123B
$840K 0.19%
4,408
-76
-2% -$13.8K
EXC icon
119
Exelon
EXC
$46.7B
$825K 0.18%
17,692
-709
-4% -$32.8K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.51B
$816K 0.18%
48,879
+10,638
+28% +$181K
PSFD icon
121
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$814K 0.18%
20,440
+7,471
+58% +$291K
PSFJ icon
122
Pacer Swan SOS Flex July ETF
PSFJ
$44.8M
$811K 0.18%
23,066
+8,536
+59% +$295K
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$811K 0.18%
6,368
+395
+7% +$44.6K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$809K 0.18%
2,211
-10
-0.5% -$3.41K
CB icon
125
Chubb
CB
$136B
$808K 0.18%
2,370
-2,436
-51% -$795K
3 4
5
6 7

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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

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.