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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
PSIX
126
Power Solutions International
PSIX
$733M
$804K 0.18%
20,681
+2,873
+16% +$158K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$795K 0.18%
9,599
-6,182
-39% -$493K
GEV icon
128
GE Vernova
GEV
$290B
$794K 0.18%
676
+46
+7% +$47K
TT icon
129
Trane Technologies
TT
$104B
$793K 0.18%
1,614
-4
-0.2% -$1.87K
STX icon
130
Seagate
STX
$202B
$786K 0.18%
815
-251
-24% -$191K
SHOP icon
131
Shopify
SHOP
$160B
$780K 0.17%
6,827
+2,554
+60% +$291K
IVES
132
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$779K 0.17%
20,444
-1,078
-5% -$38K
SPCX
133
SpaceX
SPCX
$1.63T
$776K 0.17%
+4,544
New +$772K
NEE icon
134
NextEra Energy
NEE
$183B
$776K 0.17%
8,839
-123
-1% -$11.1K
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$774K 0.17%
14,516
+138
+1% +$7.2K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$765K 0.17%
41,484
+6,465
+18% +$116K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$761K 0.17%
33,388
+4,972
+17% +$113K
FVC icon
138
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$745K 0.17%
17,017
– –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.5B
$739K 0.17%
9,658
-7,477
-44% -$579K
MWH
140
SOLV Energy Inc
MWH
$6.02B
$739K 0.17%
+21,700
New +$787K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.9B
$735K 0.16%
7,076
+194
+3% +$20K
F icon
142
Ford
F
$56.9B
$735K 0.16%
52,869
+34,449
+187% +$465K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$725K 0.16%
5,673
-229
-4% -$28.4K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.6B
$718K 0.16%
2,960
+1,024
+53% +$233K
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$715K 0.16%
13,566
-20,504
-60% -$931K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$714K 0.16%
+13,785
New +$705K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$703K 0.16%
14,284
-801
-5% -$37.2K
AAMI
148
Acadian Asset Management
AAMI
$2.99B
$701K 0.16%
+9,801
New +$683K
SPXX icon
149
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$698K 0.16%
37,429
+4,568
+14% +$80.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$687K 0.15%
5,529
-39
-0.7% -$4.7K
4 5
6
7 8

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.