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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
PEP icon
176
PepsiCo
PEP
$184B
$620K 0.14%
4,578
+63
+1% +$9.42K
FMAY icon
177
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$619K 0.14%
+11,017
New +$610K
STRL icon
178
Sterling Infrastructure
STRL
$21.3B
$616K 0.14%
734
+11
+2% +$7.72K
TTMI icon
179
TTM Technologies
TTMI
$15.3B
$614K 0.14%
3,284
+939
+40% +$151K
AFLG icon
180
First Trust Active Factor Large Cap ETF
AFLG
$693M
$613K 0.14%
14,114
+663
+5% +$28.1K
DDFN
181
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$603K 0.14%
30,054
-6,617
-18% -$131K
FJUN icon
182
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$598K 0.13%
+9,970
New +$590K
CCD
183
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$596K 0.13%
23,119
-23,147
-50% -$567K
SO icon
184
Southern Company
SO
$106B
$592K 0.13%
6,176
+3,107
+101% +$293K
MAGS icon
185
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$591K 0.13%
9,195
+1,118
+14% +$73.8K
HCA icon
186
HCA Healthcare
HCA
$82.8B
$587K 0.13%
1,505
+11
+0.7% +$4.65K
NVT icon
187
nVent Electric
NVT
$26B
$584K 0.13%
3,443
-28
-0.8% -$4.37K
APH icon
188
Amphenol
APH
$194B
$584K 0.13%
3,310
+197
+6% +$28.4K
CME icon
189
CME Group
CME
$85.8B
$579K 0.13%
2,624
-2,350
-47% -$650K
SSRM icon
190
SSR Mining
SSRM
$5.65B
$577K 0.13%
20,406
+8,028
+65% +$245K
IWMI
191
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$567K 0.13%
10,590
+722
+7% +$37.1K
XSD icon
192
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$561K 0.13%
900
– –
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$561K 0.13%
10,712
+701
+7% +$35.6K
VPU
194
Vanguard Utilities ETF
VPU
$8.6B
$555K 0.12%
2,837
+1,822
+180% +$357K
NBIS
195
Nebius Group N.V.
NBIS
$55.1B
$555K 0.12%
+2,010
New +$398K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.7B
$552K 0.12%
2,275
+87
+4% +$20.3K
DNP icon
197
DNP Select Income Fund
DNP
$4.14B
$551K 0.12%
51,091
-409
-0.8% -$4.36K
CSX icon
198
CSX Corp
CSX
$92.7B
$544K 0.12%
+11,455
New +$517K
WWD icon
199
Woodward
WWD
$24.2B
$544K 0.12%
1,279
– –
D icon
200
Dominion Energy
D
$61.4B
$544K 0.12%
+7,961
New +$518K
6 7
8
9 10

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SCA
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PT
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WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
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NAMP
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BI
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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.