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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
NFLX icon
126
Netflix
NFLX
$292B
$733K 0.19%
7,628
-3,922
-34% -$346K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$732K 0.19%
+20,659
New +$764K
ABT icon
128
Abbott
ABT
$180B
$725K 0.19%
7,061
-565
-7% -$63.8K
VRT icon
129
Vertiv
VRT
$112B
$712K 0.18%
2,842
+96
+3% +$21.3K
HCA icon
130
HCA Healthcare
HCA
$84.8B
$707K 0.18%
1,494
+18
+1% +$9.06K
TLN
131
Talen Energy Corp
TLN
$17.2B
$706K 0.18%
2,213
+727
+49% +$257K
PEP icon
132
PepsiCo
PEP
$186B
$701K 0.18%
4,515
+247
+6% +$38.5K
DDFN
133
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$697K 0.18%
36,671
-261
-0.7% -$5.02K
GE icon
134
GE Aerospace
GE
$367B
$694K 0.18%
2,446
+24
+1% +$7.54K
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$690K 0.18%
14,378
+679
+5% +$34K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$690K 0.18%
11,538
-1,128
-9% -$67.6K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$685K 0.18%
15,085
-79
-0.5% -$3.83K
UNH icon
138
UnitedHealth
UNH
$382B
$678K 0.18%
2,505
-205
-8% -$61K
SU icon
139
Suncor Energy
SU
$77.7B
$676K 0.18%
+10,229
New +$565K
TT icon
140
Trane Technologies
TT
$106B
$674K 0.17%
1,618
+15
+0.9% +$6.37K
COIN icon
141
Coinbase
COIN
$41.7B
$674K 0.17%
3,858
+2,028
+111% +$399K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$671K 0.17%
2,221
-133
-6% -$41.8K
IAU icon
143
iShares Gold Trust
IAU
$63B
$671K 0.17%
7,612
-2,606
-26% -$239K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$668K 0.17%
6,882
-384
-5% -$38.4K
MCN
145
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$664K 0.17%
113,928
+2,698
+2% +$16.2K
FIX icon
146
Comfort Systems
FIX
$61B
$663K 0.17%
481
+49
+11% +$62.2K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.4B
$654K 0.17%
38,241
+7,934
+26% +$143K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$651K 0.17%
+28,416
New +$655K
RTX icon
149
RTX Corp
RTX
$287B
$649K 0.17%
3,365
-193
-5% -$38.4K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$647K 0.17%
5,902
-1,657
-22% -$194K
4 5
6
7 8

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.