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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
+12.81%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
-$17.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$4.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MCD icon
McDonald's
MCD
+$1.82M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.58M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$248K 0.07%
+2,591
New +$247K
APP icon
277
Applovin
APP
$132B
$248K 0.07%
709
-369
-34% -$120K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.75B
$244K 0.07%
3,509
-485
-12% -$33.1K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.07%
1,264
-41
-3% -$7.28K
TTD icon
280
Trade Desk
TTD
$8.13B
$243K 0.07%
3,372
-8,789
-72% -$561K
IYRI
281
NEOS Real Estate High Income ETF
IYRI
$302M
$242K 0.07%
+4,842
New +$240K
BABA icon
282
Alibaba
BABA
$269B
$239K 0.07%
2,112
+89
+4% +$10.5K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$239K 0.07%
+2,199
New +$217K
NOW icon
284
ServiceNow
NOW
$102B
$239K 0.07%
1,160
-520
-31% -$98.1K
CME icon
285
CME Group
CME
$92.2B
$238K 0.06%
863
+2
+0.2% +$544
AIRR icon
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$238K 0.06%
2,918
-277
-9% -$20.4K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$236K 0.06%
+6,840
New +$219K
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$234K 0.06%
6,173
-768
-11% -$28.3K
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$231K 0.06%
+900
New +$194K
ATO icon
290
Atmos Energy
ATO
$29.9B
$230K 0.06%
1,495
+2
+0.1% +$311
SSO icon
291
ProShares Ultra S&P500
SSO
$7.82B
$227K 0.06%
+4,652
New +$196K
XISE icon
292
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$224K 0.06%
7,345
-1,484
-17% -$44.4K
SBUX icon
293
Starbucks
SBUX
$118B
$223K 0.06%
2,435
+29
+1% +$2.51K
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$222K 0.06%
8,364
-1,505
-15% -$39.3K
PECO icon
295
Phillips Edison & Co
PECO
$5.48B
$220K 0.06%
6,293
+357
+6% +$12.6K
ASML icon
296
ASML
ASML
$675B
$217K 0.06%
271
-299
-52% -$215K
ADSK icon
297
Autodesk
ADSK
$44.3B
$217K 0.06%
+700
New +$199K
HYBI
298
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$217K 0.06%
+4,292
New +$214K
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$216K 0.06%
+4,236
New +$215K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.88B
$216K 0.06%
2,377
-287
-11% -$25.6K
10 11
12
13 14

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 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.