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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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$298K 0.07%
6,739
+245
+4% +$10.6K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$296K 0.07%
4,943
-47
-0.9% -$2.82K
MSTR icon
278
Strategy Inc
MSTR
$33.5B
$293K 0.07%
910
+266
+41% +$98.7K
GDX icon
279
VanEck Gold Miners ETF
GDX
$23B
$293K 0.07%
3,837
-101
-3% -$6.08K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.07%
3,715
-19
-0.5% -$1.47K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.07%
3,946
-171
-4% -$12.1K
XSD icon
282
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$287K 0.07%
900
– –
WILC icon
283
G. Willi-Food International
WILC
$418M
$287K 0.07%
+13,969
New +$286K
NOW icon
284
ServiceNow
NOW
$102B
$286K 0.07%
1,555
+395
+34% +$73.8K
USMF icon
285
WisdomTree US Multifactor Fund
USMF
$297M
$286K 0.06%
5,470
+100
+2% +$5.14K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$286K 0.06%
2,414
+215
+10% +$23.9K
SSRM icon
287
SSR Mining
SSRM
$5.57B
$284K 0.06%
+11,614
New +$197K
IYRI
288
NEOS Real Estate High Income ETF
IYRI
$302M
$282K 0.06%
5,572
+730
+15% +$36.8K
INTC icon
289
Intel
INTC
$466B
$281K 0.06%
8,370
-685
-8% -$16.6K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$277K 0.06%
6,192
-310
-5% -$13.6K
PINS icon
291
Pinterest
PINS
$12.4B
$275K 0.06%
8,551
-166
-2% -$6.02K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$274K 0.06%
+6,407
New +$265K
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$274K 0.06%
+11,932
New +$273K
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.3B
$274K 0.06%
1,307
+43
+3% +$8.7K
STX icon
295
Seagate
STX
$193B
$269K 0.06%
+1,139
New +$194K
TMO icon
296
Thermo Fisher Scientific
TMO
$211B
$264K 0.06%
+544
New +$253K
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.1B
$261K 0.06%
6,596
-957
-13% -$36.7K
DE icon
298
Deere & Co
DE
$170B
$259K 0.06%
568
-2
-0.4% -$986
LPLA icon
299
LPL Financial
LPLA
$26.3B
$259K 0.06%
780
-772
-50% -$280K
UBER icon
300
Uber
UBER
$134B
$258K 0.06%
2,630
+444
+20% +$41.5K
10 11
12
13 14

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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.