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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
ROP icon
251
Roper Technologies
ROP
$36.3B
$312K 0.09%
700
– –
PSFD icon
252
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$311K 0.09%
+8,335
New +$306K
BABA icon
253
Alibaba
BABA
$269B
$310K 0.09%
2,114
– –
SO icon
254
Southern Company
SO
$110B
$308K 0.09%
3,534
-4,670
-57% -$426K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$307K 0.09%
6,761
+22
+0.3% +$986
CIFR icon
256
Cipher Digital
CIFR
$9.47B
$307K 0.09%
+20,814
New +$367K
NTRL
257
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$307K 0.09%
14,858
+181
+1% +$3.71K
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$36.6B
$306K 0.09%
7,022
-537
-7% -$23.1K
AMOM icon
259
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$306K 0.09%
6,304
-6,299
-50% -$307K
ORCL icon
260
Oracle
ORCL
$331B
$303K 0.08%
1,553
+339
+28% +$80.7K
INTC icon
261
Intel
INTC
$466B
$303K 0.08%
8,199
-171
-2% -$6.46K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$302K 0.08%
6,804
+397
+6% +$17.3K
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$297M
$301K 0.08%
5,870
+400
+7% +$20.5K
BIDU icon
264
Baidu
BIDU
$35.8B
$300K 0.08%
2,298
+2
+0.1% +$248
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.08%
3,853
+138
+4% +$10.8K
SIXZ
266
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$297K 0.08%
+9,815
New +$288K
KDP icon
267
Keurig Dr Pepper
KDP
$40.4B
$297K 0.08%
10,606
+724
+7% +$19.9K
STX icon
268
Seagate
STX
$193B
$296K 0.08%
1,076
-63
-6% -$16.4K
UBER icon
269
Uber
UBER
$134B
$296K 0.08%
3,625
+995
+38% +$89.6K
GRID
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$294K 0.08%
1,923
-13,989
-88% -$2.15M
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$294K 0.08%
5,817
-569
-9% -$28.8K
AMGN icon
272
Amgen
AMGN
$203B
$290K 0.08%
887
-401
-31% -$127K
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$288K 0.08%
12,588
+656
+5% +$15K
MSCI icon
274
MSCI
MSCI
$40B
$287K 0.08%
501
-125
-20% -$70.1K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$283K 0.08%
2,407
-7
-0.3% -$806
9 10
11
12 13

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.