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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
(+4.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$4.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
McDonald's
MCD
|
+$1.82M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $216K | 0.06% |
+2,713
| New | +$214K |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $215K | 0.06% |
+1,103
| New | +$204K |
|
303
Booking.com
BKNG
$138B
| $208K | 0.06% |
+900
| New | +$184K |
|
304
VanEck Gold Miners ETF
GDX
$23B
| $205K | 0.06% |
+3,938
| New | +$195K |
|
305
Synopsys
SNPS
$71.5B
| $204K | 0.06% |
398
-668
| -63% | -$311K |
|
306
Uber
UBER
$134B
| $204K | 0.06% |
+2,186
| New | +$180K |
|
307
Intel
INTC
$466B
| $203K | 0.06% |
+9,055
| New | +$188K |
|
308
iShares Silver Trust
SLV
$28.1B
| $201K | 0.05% |
6,122
-4,804
| -44% | -$147K |
|
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $193K | 0.05% |
16,200
+1,290
| +9% | +$15.3K |
|
310
Energy Transfer Partners
ET
$70.1B
| $190K | 0.05% |
+10,464
| New | +$183K |
|
311
Ford
F
$57.3B
| $181K | 0.05% |
16,699
+1,600
| +11% | +$16.3K |
|
|
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.21B
| $169K | 0.05% |
13,830
+2,000
| +17% | +$24.1K |
|
|
DBL
313
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $159K | 0.04% |
10,350
-1,500
| -13% | -$23.2K |
|
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $154K | 0.04% |
10,322
-761
| -7% | -$11.1K |
|
315
BigBear.ai
BBAI
$1.32B
| $67.9K | 0.02% |
+10,000
| New | +$36.1K |
|
|
MKZR
316
MacKenzie Realty Capital
MKZR
$3.52M
| $12.2K | ﹤0.01% |
1,828
+538
| +42% | +$5.53K |
|
317
Senseonics Holdings Inc
SENS
$254M
| $9.53K | ﹤0.01% |
1,000
| – | – |
|
318
Accenture
ACN
$89.9B
| – | – |
-2,187
| Closed | -$682K |
|
319
Adobe
ADBE
$89.5B
| – | – |
-1,368
| Closed | -$531K |
|
320
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,175
| Closed | -$347K |
|
321
Ares Capital
ARCC
$13.5B
| – | – |
-21,832
| Closed | -$463K |
|
322
Ardelyx
ARDX
$1.24B
| – | – |
-17,400
| Closed | -$85.4K |
|
323
Becton Dickinson
BDX
$43.1B
| – | – |
-2,953
| Closed | -$685K |
|
324
Baidu
BIDU
$35.8B
| – | – |
-2,346
| Closed | -$247K |
|
325
Builders FirstSource
BLDR
$7.84B
| – | – |
-1,653
| Closed | -$207K |
|
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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.