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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
+3.28%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
-$90M
Cap. Flow %
-25.12%
Top 10 Hldgs %
28.96%
Holding
394
New
47
Increased
113
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$3.16M
2
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$2.65M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.1M
2
AAPL icon
Apple
AAPL
+$8.02M
3
COST icon
Costco
COST
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.42%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$356K 0.1%
1,538
-15
-1% -$3.42K
XEL icon
227
Xcel Energy
XEL
$51B
$355K 0.1%
+4,808
New +$379K
NVT icon
228
nVent Electric
NVT
$24.5B
$354K 0.1%
3,471
+28
+0.8% +$2.91K
XIDE icon
229
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$352K 0.1%
11,676
-359
-3% -$10.9K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$349K 0.1%
7,408
+63
+0.9% +$2.97K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.1%
724
-1
-0.1% -$473
GH icon
232
Guardant Health
GH
$19.5B
$348K 0.1%
+3,405
New +$305K
BINC icon
233
BlackRock Flexible Income ETF
BINC
$16B
$344K 0.1%
6,520
+927
+17% +$49.2K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$340K 0.1%
3,067
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$340K 0.1%
7,970
-204
-2% -$9.03K
AFSM icon
236
First Trust Active Factor Small Cap ETF
AFSM
$111M
$333K 0.09%
10,134
-3,089
-23% -$101K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$333K 0.09%
4,528
– –
EES icon
238
WisdomTree US SmallCap Earnings Fund
EES
$716M
$332K 0.09%
5,826
+25
+0.4% +$1.4K
CLS icon
239
Celestica
CLS
$35.1B
$331K 0.09%
1,121
-1,142
-50% -$344K
SENEA icon
240
Seneca Foods Class A
SENEA
$1.13B
$331K 0.09%
+2,992
New +$342K
KMI icon
241
Kinder Morgan
KMI
$73.1B
$330K 0.09%
11,987
– –
DIS icon
242
Walt Disney
DIS
$165B
$328K 0.09%
2,883
-3,753
-57% -$413K
MRVL icon
243
Marvell Technology
MRVL
$174B
$326K 0.09%
3,839
+202
+6% +$17.7K
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$325K 0.09%
1,012
+112
+12% +$37K
ECL icon
245
Ecolab
ECL
$75.6B
$321K 0.09%
1,222
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$23B
$321K 0.09%
3,738
-99
-3% -$7.82K
TXN icon
247
Texas Instruments
TXN
$255B
$315K 0.09%
1,817
-9
-0.5% -$1.54K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$313K 0.09%
6,429
+17
+0.3% +$821
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$313K 0.09%
6,259
-149
-2% -$7.66K
PSFJ icon
250
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$312K 0.09%
+9,408
New +$308K
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 Q4 2025 Portfolio in Review

As of Q4 2025, World Equity Group held 394 positions worth $358M, down 19% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

World Equity Group withdrew a net $90M in Q4 2025, closing 68 positions and reducing 153 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $20.1M position sold in full.

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

Against the trend, World Equity Group opened a new position in AlphaDroid Broad Markets Momentum ETF worth $3.19M.

  • World Equity Group's largest Q4 2025 buy was AlphaDroid Broad Markets Momentum ETF: 121,290 shares worth $3.19M.
  • World Equity Group added most to Innovator Equity Dual Directional 10 Buffer ETF - July in Q4 2025, an estimated $1.1M increase.
  • World Equity Group's biggest Q4 2025 reduction was Apple, cutting an estimated $8.02M.
  • World Equity Group fully exited First Trust Long/Short Equity ETF in Q4 2025, selling an estimated $20.1M.
  • World Equity Group's ten largest holdings make up 29% of its $358M portfolio in Q4 2025.
  • World Equity Group opened 47 new positions and closed 68 in Q4 2025.
  • World Equity Group's portfolio value fell 19% quarter-over-quarter to $358M.

Based on World Equity Group's 13F filing for Q4 2025, filed 12 Jan 2026.