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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.08%
1,319
+168
+15% +$35.2K
SMCI icon
277
Super Micro Computer
SMCI
$19.5B
$279K 0.08%
9,515
+217
+2% +$8.93K
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.3B
$278K 0.08%
1,332
+25
+2% +$5.25K
VFLO icon
279
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$274K 0.08%
6,958
-1,119
-14% -$42.9K
SIXD
280
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$273K 0.08%
+9,439
New +$270K
AFMC icon
281
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$273K 0.08%
7,907
-3,992
-34% -$136K
SIXF icon
282
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$272K 0.08%
+8,521
New +$268K
DUK icon
283
Duke Energy
DUK
$102B
$271K 0.08%
2,311
-510
-18% -$62.3K
DLS icon
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$268K 0.07%
3,312
+322
+11% +$25.4K
CEG icon
285
Constellation Energy
CEG
$98B
$267K 0.07%
756
+102
+16% +$37.1K
DE icon
286
Deere & Co
DE
$170B
$264K 0.07%
567
-1
-0.2% -$469
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$264K 0.07%
3,197
-524
-14% -$42.8K
QRFT
288
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$262K 0.07%
4,198
-2,791
-40% -$172K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.75B
$259K 0.07%
3,727
+226
+6% +$16K
SSO icon
290
ProShares Ultra S&P500
SSO
$7.82B
$258K 0.07%
4,454
+10
+0.2% +$572
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$254K 0.07%
6,173
– –
GPIX icon
292
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$253K 0.07%
+4,784
New +$251K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$253K 0.07%
5,648
-544
-9% -$24.2K
UPS icon
294
United Parcel Service
UPS
$97.6B
$251K 0.07%
2,528
+5
+0.2% +$468
WM icon
295
Waste Management
WM
$95.9B
$250K 0.07%
1,139
-2,204
-66% -$470K
CME icon
296
CME Group
CME
$92.2B
$249K 0.07%
911
-30
-3% -$8.15K
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$249K 0.07%
11,061
+668
+6% +$15K
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$245K 0.07%
423
-121
-22% -$68.4K
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$245K 0.07%
2,490
-33,936
-93% -$3.32M
GSIE icon
300
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$236K 0.07%
+5,490
New +$229K
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
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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.