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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
-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

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
AVSF icon
176
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$564K 0.15%
+12,061
New +$568K
FSEP icon
177
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$564K 0.15%
11,215
-1,418
-11% -$73.1K
MBB icon
178
iShares MBS ETF
MBB
$39B
$562K 0.15%
5,922
+560
+10% +$53.5K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$561K 0.15%
14,228
-198
-1% -$8.04K
GEV icon
180
GE Vernova
GEV
$270B
$550K 0.14%
630
+42
+7% +$32.8K
WELL icon
181
Welltower
WELL
$178B
$544K 0.14%
2,751
+756
+38% +$149K
LAUR icon
182
Laureate Education
LAUR
$5.18B
$540K 0.14%
+15,505
New +$531K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$532K 0.14%
5,279
+295
+6% +$30.1K
DNP icon
184
DNP Select Income Fund
DNP
$4.18B
$530K 0.14%
51,500
+778
+2% +$7.94K
SPXX icon
185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$528K 0.14%
+32,861
New +$576K
XEL icon
186
Xcel Energy
XEL
$51B
$521K 0.14%
6,561
+1,753
+36% +$137K
AFLG icon
187
First Trust Active Factor Large Cap ETF
AFLG
$687M
$519K 0.13%
13,451
+525
+4% +$20.9K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.13%
6,957
+100
+1% +$7.87K
SHOP icon
189
Shopify
SHOP
$148B
$507K 0.13%
4,273
+152
+4% +$20K
UUUU icon
190
Energy Fuels
UUUU
$2.82B
$505K 0.13%
+27,692
New +$574K
JCI icon
191
Johnson Controls International
JCI
$87.5B
$499K 0.13%
3,813
-2,799
-42% -$362K
CVS icon
192
CVS Health
CVS
$137B
$498K 0.13%
6,932
+1,479
+27% +$114K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$496K 0.13%
3,872
+344
+10% +$45.6K
HERD icon
194
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$496K 0.13%
10,846
+241
+2% +$11K
RKLB icon
195
Rocket Lab Corp
RKLB
$39.9B
$490K 0.13%
+7,624
New +$575K
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.82B
$485K 0.13%
+9,680
New +$486K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$485K 0.13%
7,114
+79
+1% +$6K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$482K 0.12%
1,853
+2
+0.1% +$544
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$482K 0.12%
10,011
-22
-0.2% -$1.1K
SYK icon
200
Stryker
SYK
$127B
$479K 0.12%
1,457
+19
+1% +$6.82K

Similar funds

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.