We are live on ! Find out more
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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.06%
+2,920
New +$248K
CME icon
302
CME Group
CME
$92.2B
$254K 0.06%
941
+78
+9% +$21.2K
KDP icon
303
Keurig Dr Pepper
KDP
$40.4B
$252K 0.06%
9,882
-206
-2% -$6.46K
IBTF
304
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.06%
+10,727
New +$250K
SSO icon
305
ProShares Ultra S&P500
SSO
$7.82B
$249K 0.06%
4,444
-208
-4% -$10.9K
BKNG icon
306
Booking.com
BKNG
$138B
$248K 0.06%
1,150
+250
+28% +$55.8K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.75B
$248K 0.06%
3,501
-8
-0.2% -$555
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K 0.06%
2,176
-3,043
-58% -$339K
TT icon
309
Trane Technologies
TT
$106B
$246K 0.06%
584
+5
+0.9% +$2.14K
GCOW icon
310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$245K 0.06%
6,173
– –
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.05%
1,151
+48
+4% +$9.81K
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$238K 0.05%
+2,990
New +$233K
INOD icon
313
Innodata
INOD
$1.83B
$236K 0.05%
+3,057
New +$154K
IBTH icon
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$234K 0.05%
+10,393
New +$233K
DT icon
315
Dynatrace
DT
$12.1B
$234K 0.05%
+4,826
New +$244K
HYBI
316
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$232K 0.05%
4,582
+290
+7% +$14.7K
LDUR icon
317
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$231K 0.05%
2,404
-187
-7% -$17.9K
SYM icon
318
Symbotic
SYM
$5.11B
$225K 0.05%
+4,175
New +$211K
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.88B
$221K 0.05%
2,357
-20
-0.8% -$1.84K
ARCC icon
320
Ares Capital
ARCC
$13.5B
$218K 0.05%
+10,701
New +$238K
XISE icon
321
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$218K 0.05%
7,210
-135
-2% -$4.09K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.05%
2,713
– –
CEG icon
323
Constellation Energy
CEG
$98B
$215K 0.05%
+654
New +$211K
HTGC icon
324
Hercules Capital
HTGC
$2.94B
$214K 0.05%
+11,333
New +$217K
MA icon
325
Mastercard
MA
$477B
$214K 0.05%
376
-322
-46% -$185K
11 12
13
14 15

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 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.