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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 | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$127B
| $293K | 0.12% |
4,344
-708
| -14% | -$49.2K |
2022 Q1
18 quarters
|
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $288K | 0.12% |
8,170
-16,057
| -66% | -$581K |
2025 Q2
5 quarters
|
|
178
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $287K | 0.12% |
7,003
-1,490
| -18% | -$62.6K |
2025 Q4
3 quarters
|
|
179
Motley Fool 100 Index ETF
TMFC
$2.07B
| $287K | 0.12% |
+3,580
| New | +$281K |
2026 Q3
0 quarters
|
|
180
Fifth Third Bancorp
FITB
$48.1B
| $286K | 0.12% |
5,658
-38
| -0.7% | -$2.11K |
2026 Q1
2 quarters
|
|
181
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $285K | 0.12% |
21,055
+4,455
| +27% | +$62.6K |
2024 Q4
7 quarters
|
|
182
Centene
CNC
$35.4B
| $283K | 0.12% |
4,563
-3,771
| -45% | -$246K |
2026 Q2
1 quarter
|
|
183
IBM
IBM
$237B
| $283K | 0.12% |
1,288
-3,405
| -73% | -$809K |
2022 Q2
17 quarters
|
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $281K | 0.12% |
26,505
+3,255
| +14% | +$39.5K |
2024 Q4
7 quarters
|
|
185
Capital Group Dividend Value ETF
CGDV
$38.4B
| $281K | 0.12% |
5,746
-1,460
| -20% | -$72.5K |
2024 Q3
8 quarters
|
|
186
Gilead Sciences
GILD
$195B
| $280K | 0.12% |
+1,877
| New | +$263K |
2026 Q3
0 quarters
|
|
187
VanEck Gold Miners ETF
GDX
$24.9B
| $278K | 0.11% |
3,168
-249
| -7% | -$21.8K |
2025 Q2
5 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$29.9B
| $278K | 0.11% |
1,199
-315
| -21% | -$75.8K |
2024 Q3
8 quarters
|
|
189
United Parcel Service
UPS
$86.5B
| $274K | 0.11% |
2,931
-944
| -24% | -$99.1K |
2022 Q1
18 quarters
|
|
190
Southern Company
SO
$107B
| $273K | 0.11% |
3,291
-2,885
| -47% | -$263K |
2023 Q2
13 quarters
|
|
191
Trane Technologies
TT
$98.6B
| $272K | 0.11% |
602
-1,012
| -63% | -$465K |
2024 Q3
8 quarters
|
|
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.02B
| $272K | 0.11% |
6,430
-14,094
| -69% | -$594K |
2025 Q3
4 quarters
|
|
193
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $271K | 0.11% |
5,156
-9,360
| -64% | -$496K |
2025 Q1
6 quarters
|
|
194
MSCI
MSCI
$45.1B
| $270K | 0.11% |
501
-401
| -44% | -$229K |
2023 Q4
11 quarters
|
|
195
Lumentum
LITE
$68.4B
| $264K | 0.11% |
+272
| New | +$230K |
2026 Q3
0 quarters
|
|
196
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$668M
| $264K | 0.11% |
2,145
-5,381
| -71% | -$709K |
2024 Q1
10 quarters
|
|
197
Capital Group Core Equity ETF
CGUS
$12B
| $263K | 0.11% |
5,920
+496
| +9% | +$22.2K |
2024 Q2
9 quarters
|
|
198
Capital Group Growth ETF
CGGR
$25.3B
| $263K | 0.11% |
5,547
-113
| -2% | -$5.26K |
2026 Q1
2 quarters
|
|
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $263K | 0.11% |
11,493
-1,095
| -9% | -$25K |
2025 Q3
4 quarters
|
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $262K | 0.11% |
1,809
-1,410
| -44% | -$204K |
2026 Q1
2 quarters
|
|
Similar funds
EAM
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.