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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$678K 0.15%
15,715
+1,487
+10% +$62K
DDTS
152
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$677K 0.15%
30,064
-5,953
-17% -$132K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$674K 0.15%
1,290
+575
+80% +$287K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$672K 0.15%
+2,215
New +$627K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$670K 0.15%
5,388
+54
+1% +$6.51K
DDFO
156
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$670K 0.15%
29,757
-5,982
-17% -$133K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$661K 0.15%
13,640
-1,445
-10% -$69.5K
BPRE
158
Bluerock Private Real Estate Fund
BPRE
$657K 0.15%
50,475
-74,533
-60% -$1.16M
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$653K 0.15%
12,726
– –
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$652K 0.15%
6,893
+971
+16% +$91.8K
PM icon
161
Philip Morris
PM
$293B
$651K 0.15%
3,600
+18
+0.5% +$3.12K
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$648K 0.15%
8,576
+964
+13% +$81.8K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.82B
$644K 0.14%
12,838
+3,158
+33% +$158K
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$641K 0.14%
12,882
– –
ABT icon
165
Abbott
ABT
$174B
$641K 0.14%
7,064
+3
+0% +$274
DDFM
166
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.1M
$637K 0.14%
32,265
+12,463
+63% +$243K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$634K 0.14%
4,334
+462
+12% +$64K
SIXD
168
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$633K 0.14%
20,516
+6,512
+47% +$197K
MCN
169
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$632K 0.14%
114,407
+479
+0.4% +$2.79K
UNP icon
170
Union Pacific
UNP
$174B
$628K 0.14%
2,308
+798
+53% +$210K
TJX icon
171
TJX Companies
TJX
$171B
$626K 0.14%
4,130
-3,011
-42% -$476K
RTX icon
172
RTX Corp
RTX
$261B
$625K 0.14%
3,296
-69
-2% -$12.7K
SIXF icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.4M
$624K 0.14%
18,322
+6,386
+54% +$213K
SIXZ
174
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.5M
$624K 0.14%
19,787
+6,289
+47% +$194K
AKRE
175
Akre Focus ETF
AKRE
$5.15B
$621K 0.14%
11,674
– –
5 6
7
8 9

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.