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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
VOYG
101
Voyager Technologies
VOYG
$1.5B
$890K 0.23%
38,033
+21,834
+135% +$627K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$888K 0.23%
12,364
+232
+2% +$17.2K
QQQI icon
103
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$880K 0.23%
17,710
+3,096
+21% +$163K
DHR icon
104
Danaher
DHR
$135B
$850K 0.22%
4,484
+202
+5% +$43K
HEGD icon
105
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$847K 0.22%
34,297
+12,235
+55% +$309K
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$845K 0.22%
19,090
-500
-3% -$22.5K
WM icon
107
Waste Management
WM
$95.9B
$844K 0.22%
3,673
+2,534
+222% +$582K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$840K 0.22%
3,385
-206
-6% -$53.1K
PH icon
109
Parker-Hannifin
PH
$125B
$836K 0.22%
935
+508
+119% +$481K
ACV
110
Virtus Diversified Income & Convertible Fund
ACV
$278M
$836K 0.22%
34,392
+4,525
+15% +$121K
NEE icon
111
NextEra Energy
NEE
$187B
$832K 0.22%
8,962
+1,037
+13% +$92.2K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$825K 0.21%
22,823
+1,086
+5% +$39.9K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$805K 0.21%
3,354
+12
+0.4% +$3.02K
FBND icon
114
Fidelity Total Bond ETF
FBND
$26.9B
$795K 0.21%
17,434
+1,543
+10% +$71.2K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$789K 0.2%
20,530
+2,581
+14% +$112K
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$780K 0.2%
15,792
+1,220
+8% +$63.2K
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$6.3B
$777K 0.2%
+18,934
New +$811K
DDFO
118
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$767K 0.2%
35,739
-119
-0.3% -$2.57K
CLS icon
119
Celestica
CLS
$35.1B
$763K 0.2%
2,710
+1,589
+142% +$461K
DDTS
120
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$757K 0.2%
36,017
-344
-0.9% -$7.35K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$752K 0.19%
3,915
+290
+8% +$58.1K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$749K 0.19%
2,910
+195
+7% +$53.5K
UXAP
123
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$745K 0.19%
20,252
-644
-3% -$25K
CVNA icon
124
Carvana
CVNA
$43.3B
$743K 0.19%
+11,810
New +$876K
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$737K 0.19%
+7,693
New +$738K
3 4
5
6 7

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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.