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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$42.4B
| $351K | 0.15% |
16,059
-17,329
| -52% | -$388K |
2026 Q1
2 quarters
|
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $350K | 0.14% |
4,222
-306
| -7% | -$25.7K |
2024 Q3
8 quarters
|
|
153
iShares International Country Rotation Active ETF
CORO
$12.8B
| $348K | 0.14% |
9,582
-4,360
| -31% | -$159K |
2026 Q2
1 quarter
|
|
|
154
Marathon Petroleum
MPC
$129B
| $342K | 0.14% |
+865
| New | +$299K |
2026 Q3
0 quarters
|
|
155
Netflix
NFLX
$277B
| $342K | 0.14% |
4,911
-2,567
| -34% | -$193K |
2022 Q1
18 quarters
|
|
156
Rithm Capital
RITM
$4.87B
| $338K | 0.14% |
37,800
-100,200
| -73% | -$970K |
2022 Q1
18 quarters
|
|
157
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $336K | 0.14% |
11,782
-27,975
| -70% | -$791K |
2024 Q1
10 quarters
|
|
158
First Trust WCM International Equity ETF
WCMI
$2.01B
| $336K | 0.14% |
17,600
-48,320
| -73% | -$941K |
2025 Q2
5 quarters
|
|
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $330K | 0.14% |
5,062
-118
| -2% | -$7.4K |
2025 Q4
3 quarters
|
|
160
Ecolab
ECL
$81.7B
| $326K | 0.13% |
1,189
-158
| -12% | -$43.9K |
2022 Q4
15 quarters
|
|
161
AT&T
T
$154B
| $325K | 0.13% |
13,334
-2,026
| -13% | -$48.9K |
2023 Q2
13 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
| $324K | 0.13% |
8,203
+172
| +2% | +$7.47K |
2024 Q2
9 quarters
|
|
163
WisdomTree US Multifactor Fund
USMF
$258M
| $323K | 0.13% |
6,205
+35
| +0.6% | +$1.86K |
2025 Q2
5 quarters
|
|
164
ServiceNow
NOW
$162B
| $321K | 0.13% |
+2,399
| New | +$295K |
2026 Q3
0 quarters
|
|
165
Keurig Dr Pepper
KDP
$47.6B
| $316K | 0.13% |
10,414
-359
| -3% | -$11.2K |
2022 Q1
18 quarters
|
|
166
Deere & Co
DE
$169B
| $314K | 0.13% |
467
-340
| -42% | -$216K |
2022 Q1
18 quarters
|
|
167
Twist Bioscience
TWST
$9.47B
| $306K | 0.13% |
+1,586
| New | +$196K |
2026 Q3
0 quarters
|
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $305K | 0.13% |
6,503
-7,781
| -54% | -$365K |
2025 Q2
5 quarters
|
|
169
DoubleLine Income Solutions Fund
DSL
$1.11B
| $300K | 0.12% |
30,024
+5,328
| +22% | +$56.4K |
2024 Q4
7 quarters
|
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $300K | 0.12% |
6,547
-5,333
| -45% | -$251K |
2025 Q4
3 quarters
|
|
171
Union Pacific
UNP
$175B
| $300K | 0.12% |
1,102
-1,206
| -52% | -$351K |
2022 Q1
18 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $299K | 0.12% |
2,496
-2,892
| -54% | -$355K |
2026 Q1
2 quarters
|
|
173
Corning
GLW
$107B
| $298K | 0.12% |
1,939
+180
| +10% | +$28.6K |
2026 Q1
2 quarters
|
|
|
174
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $298K | 0.12% |
+3,942
| New | +$301K |
2026 Q3
0 quarters
|
|
175
General Motors
GM
$67.6B
| $294K | 0.12% |
3,823
-1,490
| -28% | -$125K |
2026 Q2
1 quarter
|
|
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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.