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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

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

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
AAPL icon
1
Apple
AAPL
$4.81T
$20M 5.17%
78,611
-1,448
-2% -$377K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$13.8M 3.57%
23,898
-239
-1% -$145K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.5M 2.97%
31,005
+1,782
+6% +$746K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$10.4M 2.68%
59,354
+2,821
+5% +$518K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.86M 2.04%
12,089
-238
-2% -$162K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.5M 1.94%
36,002
+1,597
+5% +$352K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$5.97M 1.55%
13,877
-4,266
-24% -$1.91M
AVGO icon
8
Broadcom
AVGO
$1.84T
$5.96M 1.54%
19,274
+9,878
+105% +$3.25M
PLTR icon
9
Palantir
PLTR
$318B
$5.95M 1.54%
40,679
+733
+2% +$112K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.8M 1.5%
20,173
+733
+4% +$230K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$5.2M 1.35%
9,092
+352
+4% +$226K
CAT icon
12
Caterpillar
CAT
$410B
$4.96M 1.29%
7,008
+3,389
+94% +$2.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$4.93M 1.28%
7,539
-290
-4% -$198K
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.53M 1.17%
168,627
+559
+0.3% +$15.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$4.38M 1.13%
7,320
+38
+0.5% +$23.8K
XOM icon
16
ExxonMobil
XOM
$629B
$4.35M 1.13%
25,627
-143
-0.6% -$20.9K
CVX icon
17
Chevron
CVX
$381B
$4.25M 1.1%
20,536
+9,618
+88% +$1.75M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.21M 1.09%
124,732
+1,177
+1% +$40.4K
TSLA icon
19
Tesla
TSLA
$1.42T
$4.17M 1.08%
11,226
+1,680
+18% +$692K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.06M 1.05%
114,910
+1,558
+1% +$55.8K
EZMO
21
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.5M
$3.66M 0.95%
136,778
+15,488
+13% +$424K
EZRO
22
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.7M
$3.4M 0.88%
132,403
+24,993
+23% +$645K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.37M 0.87%
53,936
-2,118
-4% -$140K
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$3.25M 0.84%
6,845
-1,636
-19% -$703K
KO icon
25
Coca-Cola
KO
$353B
$3.24M 0.84%
42,632
+21,210
+99% +$1.6M
1
2 3 4 5

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SCA
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PT
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WC
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RWM
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MCM
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NAMP
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BI
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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.