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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 | |
|---|---|---|---|---|---|---|---|
126
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.55M
| $424K | 0.18% |
11,446
-25,996
| -69% | -$960K |
2025 Q3
4 quarters
|
|
127
Ford
F
$47.6B
| $422K | 0.17% |
34,994
-17,875
| -34% | -$248K |
2022 Q1
18 quarters
|
|
128
iShares Silver Trust
SLV
$26.6B
| $421K | 0.17% |
7,728
-208
| -3% | -$11.8K |
2025 Q1
6 quarters
|
|
129
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $418K | 0.17% |
15,580
-87,332
| -85% | -$2.35M |
2025 Q3
4 quarters
|
|
130
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $416K | 0.17% |
5,257
-4,401
| -46% | -$355K |
2022 Q1
18 quarters
|
|
131
Casey's General Stores
CASY
$26.4B
| $399K | 0.16% |
657
-26
| -4% | -$20.1K |
2023 Q3
12 quarters
|
|
132
RTX Corp
RTX
$262B
| $396K | 0.16% |
2,132
-1,164
| -35% | -$238K |
2022 Q1
18 quarters
|
|
133
Coinbase
COIN
$44.6B
| $390K | 0.16% |
2,090
-119
| -5% | -$20.2K |
2023 Q4
11 quarters
|
|
134
abrdn Healthcare Opportunities Fund
THQ
$779M
| $389K | 0.16% |
21,151
+815
| +4% | +$15.6K |
2024 Q3
8 quarters
|
|
135
Amphenol
APH
$180B
| $389K | 0.16% |
4,614
-2,006
| -30% | -$162K |
2025 Q1
6 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$76.6B
| $389K | 0.16% |
3,744
-3,332
| -47% | -$353K |
2024 Q2
9 quarters
|
|
137
Amgen
AMGN
$242B
| $379K | 0.16% |
900
-572
| -39% | -$228K |
2023 Q2
13 quarters
|
|
138
Parker-Hannifin
PH
$113B
| $379K | 0.16% |
397
-56
| -12% | -$55K |
2024 Q4
7 quarters
|
|
139
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20M
| $378K | 0.16% |
9,458
-21,375
| -69% | -$851K |
2024 Q4
7 quarters
|
|
140
Power Solutions International
PSIX
$1.09B
| $377K | 0.16% |
8,194
-12,487
| -60% | -$466K |
2024 Q4
7 quarters
|
|
141
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $376K | 0.16% |
5,826
+15
| +0.3% | +$1.01K |
2024 Q3
8 quarters
|
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $376K | 0.16% |
4,793
-7,827
| -62% | -$637K |
2022 Q1
18 quarters
|
|
143
Vanguard Total Bond Market
BND
$164B
| $375K | 0.15% |
5,342
+36
| +0.7% | +$2.6K |
2023 Q2
13 quarters
|
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $371K | 0.15% |
7,492
-5,390
| -42% | -$268K |
2025 Q4
3 quarters
|
|
145
Texas Instruments
TXN
$255B
| $367K | 0.15% |
1,310
-285
| -18% | -$78.8K |
2022 Q3
16 quarters
|
|
146
Nucor
NUE
$58.5B
| $366K | 0.15% |
1,567
+171
| +12% | +$42.7K |
2026 Q2
1 quarter
|
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $366K | 0.15% |
6,154
-622
| -9% | -$37.2K |
2022 Q1
18 quarters
|
|
|
148
WisdomTree US Value Fund
WTV
$3.32B
| $366K | 0.15% |
+3,572
| New | +$380K |
2026 Q3
0 quarters
|
|
149
Energy Transfer Partners
ET
$69B
| $355K | 0.15% |
17,977
-4,719
| -21% | -$97.3K |
2025 Q2
5 quarters
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $355K | 0.15% |
4,935
-1,145
| -19% | -$86.4K |
2022 Q1
18 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.