World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$4.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
McDonald's
MCD
|
+$1.82M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 3.02% |
Similar funds
World Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, World Equity Group held 362 positions worth $367M, up 4.7% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
World Equity Group withdrew a net $17.2M in Q2 2025, closing 45 positions and reducing 125 holdings. Its most notable exit was Qualcomm, an estimated $785K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, World Equity Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $992K.
- World Equity Group's largest Q2 2025 buy was First Trust Emerging Markets AlphaDEX Fund: 40,410 shares worth $992K.
- World Equity Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.45M increase.
- World Equity Group's biggest Q2 2025 reduction was Costco, cutting an estimated $8.15M.
- World Equity Group fully exited Qualcomm in Q2 2025, selling an estimated $785K.
- World Equity Group's ten largest holdings make up 31% of its $367M portfolio in Q2 2025.
- World Equity Group opened 62 new positions and closed 45 in Q2 2025.
- World Equity Group's portfolio value rose 4.7% quarter-over-quarter to $367M.
Based on World Equity Group's 13F filing for Q2 2025, filed 15 Jul 2025.