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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.08%
725
-1,131
-61% -$510K
TXN icon
252
Texas Instruments
TXN
$255B
$335K 0.08%
1,826
+2
+0.1% +$391
ECL icon
253
Ecolab
ECL
$75.6B
$335K 0.08%
1,222
+2
+0.2% +$543
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$333K 0.08%
16,889
+764
+5% +$15K
TCAF icon
255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$332K 0.08%
+8,817
New +$322K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$328K 0.07%
6,408
+2,172
+51% +$111K
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.07%
6,386
+1,333
+26% +$67.6K
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$716M
$324K 0.07%
5,801
+50
+0.9% +$2.71K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$323K 0.07%
4,528
– –
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$36.6B
$318K 0.07%
7,559
-376
-5% -$15.5K
FNF icon
261
Fidelity National Financial
FNF
$13.9B
$315K 0.07%
5,211
-79
-1% -$4.59K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$313K 0.07%
4,213
+218
+5% +$16.1K
IDXX icon
263
Idexx Laboratories
IDXX
$42.9B
$311K 0.07%
+487
New +$296K
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$310K 0.07%
6,412
-190
-3% -$8.8K
HEGD icon
265
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$308K 0.07%
+12,359
New +$298K
MRVL icon
266
Marvell Technology
MRVL
$174B
$306K 0.07%
3,637
-4,897
-57% -$360K
THQ
267
abrdn Healthcare Opportunities Fund
THQ
$769M
$305K 0.07%
17,650
+850
+5% +$14.5K
VOYG
268
Voyager Technologies
VOYG
$1.5B
$304K 0.07%
10,215
+215
+2% +$7.44K
SLV icon
269
iShares Silver Trust
SLV
$28.1B
$304K 0.07%
7,167
+1,045
+17% +$37.5K
VFLO icon
270
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$303K 0.07%
8,077
-519
-6% -$18.8K
BIDU icon
271
Baidu
BIDU
$35.8B
$303K 0.07%
+2,296
New +$227K
FIX icon
272
Comfort Systems
FIX
$61B
$302K 0.07%
+366
New +$248K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.07%
3,721
-376
-9% -$29.2K
NTRL
274
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$298K 0.07%
+14,677
New +$303K
BINC icon
275
BlackRock Flexible Income ETF
BINC
$16B
$298K 0.07%
5,593
+781
+16% +$41.3K
9 10
11
12 13

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PT
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WC
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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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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.