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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 | |
|---|---|---|---|---|---|---|---|
201
BlackRock Large Cap Core ETF
BLCR
$9.41B
| $260K | 0.11% |
5,307
-4,492
| -46% | -$222K |
2026 Q1
2 quarters
|
|
202
Waste Management
WM
$95.2B
| $260K | 0.11% |
1,273
-2,509
| -66% | -$562K |
2022 Q1
18 quarters
|
|
203
Pacer Swan SOS Flex January ETF
PSFD
$60.9M
| $258K | 0.11% |
6,314
-14,126
| -69% | -$571K |
2025 Q4
3 quarters
|
|
204
Walt Disney
DIS
$196B
| $257K | 0.11% |
2,454
-602
| -20% | -$61.7K |
2022 Q1
18 quarters
|
|
205
Pacer Swan SOS Flex July ETF
PSFJ
$58M
| $257K | 0.11% |
7,136
-15,930
| -69% | -$567K |
2025 Q4
3 quarters
|
|
206
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $256K | 0.11% |
5,275
-13,815
| -72% | -$664K |
2023 Q2
13 quarters
|
|
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
| $250K | 0.1% |
3,482
-5,713
| -62% | -$389K |
2024 Q3
8 quarters
|
|
208
Archer Daniels Midland
ADM
$38B
| $249K | 0.1% |
+3,132
| New | +$257K |
2026 Q3
0 quarters
|
|
209
Oracle
ORCL
$383B
| $248K | 0.1% |
1,807
-396
| -18% | -$55.9K |
2026 Q2
1 quarter
|
|
210
Fidelity Total Bond ETF
FBND
$28.4B
| $246K | 0.1% |
5,683
-13,354
| -70% | -$598K |
2025 Q1
6 quarters
|
|
211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $244K | 0.1% |
2,118
-4,250
| -67% | -$511K |
2025 Q1
6 quarters
|
|
212
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $243K | 0.1% |
+2,401
| New | +$248K |
2026 Q3
0 quarters
|
|
213
Enterprise Products Partners
EPD
$78.4B
| $240K | 0.1% |
6,746
-5
| -0.1% | -$191 |
2026 Q1
2 quarters
|
|
214
Toronto Dominion Bank
TD
$204B
| $237K | 0.1% |
+2,014
| New | +$243K |
2026 Q3
0 quarters
|
|
215
iShares US Telecommunications ETF
IYZ
$957M
| $233K | 0.1% |
+5,661
| New | +$238K |
2026 Q3
0 quarters
|
|
216
IMAX
IMAX
$2.91B
| $232K | 0.1% |
+4,225
| New | +$205K |
2026 Q3
0 quarters
|
|
217
Dominion Energy
D
$56.5B
| $229K | 0.09% |
3,781
-4,180
| -53% | -$281K |
2026 Q2
1 quarter
|
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $226K | 0.09% |
670
-1,541
| -70% | -$538K |
2022 Q1
18 quarters
|
|
219
Scotiabank
BNS
$114B
| $224K | 0.09% |
2,469
+5
| +0.2% | +$450 |
2026 Q2
1 quarter
|
|
220
Allegion
ALLE
$14.9B
| $224K | 0.09% |
+1,454
| New | +$223K |
2026 Q3
0 quarters
|
|
221
Prudential Financial
PRU
$40B
| $223K | 0.09% |
+1,960
| New | +$234K |
2026 Q3
0 quarters
|
|
222
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.4M
| $221K | 0.09% |
10,767
-19,287
| -64% | -$392K |
2025 Q4
3 quarters
|
|
223
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $221K | 0.09% |
9,613
-20,144
| -68% | -$458K |
2025 Q4
3 quarters
|
|
224
iShares Global Tech ETF
IXN
$9.03B
| $220K | 0.09% |
+1,487
| New | +$208K |
2026 Q3
0 quarters
|
|
225
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
| $220K | 0.09% |
9,594
-20,470
| -68% | -$467K |
2025 Q4
3 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.