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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
+10.11%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$74M
Cap. Flow
+$40.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
31.12%
Holding
377
New
60
Increased
174
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.4M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$5.01M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$363K 0.08%
1,288
+171
+15% +$49.6K
JFR icon
227
Nuveen Floating Rate Income Fund
JFR
$1.23B
$362K 0.08%
44,273
+300
+0.7% +$2.52K
MAR icon
228
Marriott International
MAR
$98.7B
$361K 0.08%
1,385
-1,491
-52% -$400K
ADBE icon
229
Adobe
ADBE
$89.5B
$357K 0.08%
+1,013
New +$363K
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$357K 0.08%
8,956
+1,933
+28% +$75.8K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$356K 0.08%
8,174
-10,842
-57% -$459K
PM icon
232
Philip Morris
PM
$301B
$355K 0.08%
2,190
+148
+7% +$24.9K
MSCI icon
233
MSCI
MSCI
$40B
$355K 0.08%
626
+124
+25% +$70.1K
SNOW icon
234
Snowflake
SNOW
$92.9B
$353K 0.08%
+1,564
New +$336K
MP icon
235
MP Materials
MP
$7.35B
$352K 0.08%
+5,253
New +$330K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40B
$352K 0.08%
6,931
+324
+5% +$16.4K
DDTL
237
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$350K 0.08%
+17,076
New +$343K
ROP icon
238
Roper Technologies
ROP
$36.3B
$349K 0.08%
700
– –
DUK icon
239
Duke Energy
DUK
$102B
$349K 0.08%
2,821
-502
-15% -$60.9K
GEV icon
240
GE Vernova
GEV
$270B
$347K 0.08%
564
+26
+5% +$15.8K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$345K 0.08%
+2,924
New +$329K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$345K 0.08%
7,345
-268
-4% -$12.4K
ORCL icon
243
Oracle
ORCL
$331B
$341K 0.08%
1,214
+28
+2% +$7.13K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$341K 0.08%
17,412
+2,048
+13% +$40K
SMR icon
245
NuScale Power
SMR
$2.8B
$340K 0.08%
9,454
+10
+0.1% +$398
NVT icon
246
nVent Electric
NVT
$24.5B
$340K 0.08%
3,443
– –
KMI icon
247
Kinder Morgan
KMI
$73.1B
$339K 0.08%
11,987
– –
ALL icon
248
Allstate
ALL
$66.9B
$339K 0.08%
1,579
-453
-22% -$91.4K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$339K 0.08%
3,067
-20
-0.6% -$2.13K
PH icon
250
Parker-Hannifin
PH
$125B
$339K 0.08%
447
+6
+1% +$4.43K
8 9
10
11 12

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, World Equity Group held 377 positions worth $441M, up 20% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group deployed $40.9M of net new capital in Q3 2025, opening 60 new positions and adding to 174 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 34,631 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.4M trimmed.

  • World Equity Group's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 34,631 shares worth $2.63M.
  • World Equity Group added most to Costco in Q3 2025, an estimated $7.41M increase.
  • World Equity Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.4M.
  • World Equity Group fully exited First Trust NASDAQ Technology Dividend Index Fund in Q3 2025, selling an estimated $2.28M.
  • World Equity Group's ten largest holdings make up 31% of its $441M portfolio in Q3 2025.
  • World Equity Group opened 60 new positions and closed 30 in Q3 2025.
  • World Equity Group's portfolio value rose 20% quarter-over-quarter to $441M.

Based on World Equity Group's 13F filing for Q3 2025, filed 24 Oct 2025.