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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
MU icon
201
Micron Technology
MU
$1.04T
$478K 0.12%
1,415
-1,445
-51% -$566K
PSFJ icon
202
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$475K 0.12%
14,530
+5,122
+54% +$170K
PSFD icon
203
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$473K 0.12%
12,969
+4,634
+56% +$173K
LST
204
Leuthold Select Industries ETF
LST
$109M
$470K 0.12%
+11,620
New +$485K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$11.9B
$468K 0.12%
19,203
-2,734
-12% -$74.6K
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$468K 0.12%
8,077
+781
+11% +$48.9K
IWMI
207
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$468K 0.12%
9,868
+749
+8% +$37.1K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$468K 0.12%
2,188
+33
+2% +$7.23K
MAR icon
209
Marriott International
MAR
$98.7B
$461K 0.12%
1,409
+54
+4% +$17.8K
WWD icon
210
Woodward
WWD
$25B
$458K 0.12%
1,279
-520
-29% -$187K
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.5B
$455K 0.12%
+11,320
New +$489K
ONEY icon
212
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$449K 0.12%
3,743
-21
-0.6% -$2.55K
EAT icon
213
Brinker International
EAT
$8.02B
$449K 0.12%
+3,144
New +$479K
PANW icon
214
Palo Alto Networks
PANW
$264B
$444K 0.12%
2,772
+288
+12% +$48.4K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$444K 0.12%
+5,212
New +$465K
FTHY
216
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$438K 0.11%
32,342
-6,615
-17% -$91.9K
ET icon
217
Energy Transfer Partners
ET
$70.1B
$437K 0.11%
22,622
+12,042
+114% +$221K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$433K 0.11%
4,928
-5
-0.1% -$455
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$430K 0.11%
23,018
PFE icon
220
Pfizer
PFE
$140B
$427K 0.11%
15,215
+108
+0.7% +$2.88K
CDE icon
221
Coeur Mining
CDE
$15.6B
$425K 0.11%
+22,646
New +$493K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$424K 0.11%
1,936
-1,915
-50% -$448K
STX icon
223
Seagate
STX
$193B
$418K 0.11%
1,066
-10
-0.9% -$3.82K
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$11.1B
$417K 0.11%
10,848
+5,424
+100% +$218K
INTC icon
225
Intel
INTC
$466B
$414K 0.11%
9,383
+1,184
+14% +$54.3K

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.