We are live on ! Find out more
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
HL icon
151
Hecla Mining
HL
$10.2B
$645K 0.17%
34,636
+1,055
+3% +$23.7K
VZ icon
152
Verizon
VZ
$194B
$642K 0.17%
12,788
-676
-5% -$31.3K
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$641K 0.17%
12,882
+622
+5% +$31K
AMAT icon
154
Applied Materials
AMAT
$426B
$633K 0.16%
1,853
+254
+16% +$85.4K
ALB icon
155
Albemarle
ALB
$13.5B
$630K 0.16%
+3,509
New +$599K
AKRE
156
Akre Focus ETF
AKRE
$5.14B
$617K 0.16%
11,674
– –
FFEB icon
157
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$615K 0.16%
+11,004
New +$627K
IVES
158
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$611K 0.16%
21,522
+29
+0.1% +$896
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$610K 0.16%
12,726
-1,054
-8% -$51.4K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$36.6B
$609K 0.16%
14,312
+7,290
+104% +$324K
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$605K 0.16%
15,085
+3,324
+28% +$138K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$601K 0.16%
35,019
+6,365
+22% +$112K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$594K 0.15%
+5,334
New +$627K
FJAN icon
164
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$594K 0.15%
+11,777
New +$609K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$594K 0.15%
5,568
-32
-0.6% -$3.63K
FDEC icon
166
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$593K 0.15%
11,932
-1,335
-10% -$68.2K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$593K 0.15%
3,269
+417
+15% +$80.6K
FVC icon
168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$593K 0.15%
17,017
-3,430
-17% -$127K
PM icon
169
Philip Morris
PM
$301B
$592K 0.15%
3,582
+1,362
+61% +$237K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$588K 0.15%
11,018
-2,220
-17% -$122K
FYC icon
171
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$579K 0.15%
5,973
-189
-3% -$18.8K
FOCT icon
172
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$577K 0.15%
12,100
-803
-6% -$39.3K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16B
$573K 0.15%
11,030
+4,510
+69% +$238K
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$572K 0.15%
+11,789
New +$565K
AHR icon
175
American Healthcare REIT
AHR
$11.1B
$571K 0.15%
12,118
+2,060
+20% +$102K
5 6
7
8 9

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.