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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
ASTS icon
301
AST SpaceMobile
ASTS
$16.8B
$231K 0.06%
+3,177
New +$227K
KGC icon
302
Kinross Gold
KGC
$28.5B
$229K 0.06%
+8,126
New +$211K
LOW icon
303
Lowe's Companies
LOW
$116B
$225K 0.06%
+933
New +$224K
AAAU icon
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$225K 0.06%
+5,285
New +$217K
F icon
305
Ford
F
$57.3B
$225K 0.06%
17,120
-55
-0.3% -$709
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$224K 0.06%
17,700
+390
+2% +$4.89K
PINS icon
307
Pinterest
PINS
$12.4B
$219K 0.06%
8,442
-109
-1% -$3.14K
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.1B
$218K 0.06%
5,424
-1,172
-18% -$46.8K
SBUX icon
309
Starbucks
SBUX
$118B
$216K 0.06%
+2,567
New +$217K
CMA
310
DELISTED
Comerica
CMA
$216K 0.06%
+2,480
New +$200K
GPIQ icon
311
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$215K 0.06%
+4,072
New +$215K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.06%
2,683
-30
-1% -$2.39K
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$213K 0.06%
+4,183
New +$213K
MA icon
314
Mastercard
MA
$477B
$212K 0.06%
372
-4
-1% -$2.24K
SSRM icon
315
SSR Mining
SSRM
$5.57B
$209K 0.06%
9,548
-2,066
-18% -$46K
TMUS icon
316
T-Mobile US
TMUS
$193B
$209K 0.06%
1,031
+156
+18% +$33.1K
XISE icon
317
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$208K 0.06%
6,856
-354
-5% -$10.7K
IYRI
318
NEOS Real Estate High Income ETF
IYRI
$302M
$206K 0.06%
4,237
-1,335
-24% -$66.2K
QSPT icon
319
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$201K 0.06%
+6,336
New +$199K
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.21B
$185K 0.05%
16,380
+1,161
+8% +$13.4K
BSCV icon
321
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$176K 0.05%
+10,523
New +$176K
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$176K 0.05%
11,472
+25
+0.2% +$383
ET icon
323
Energy Transfer Partners
ET
$70.1B
$174K 0.05%
10,580
+35
+0.3% +$583
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$278M
$169K 0.05%
11,100
– –
BBAI icon
325
BigBear.ai
BBAI
$1.32B
$158K 0.04%
29,200
+8,200
+39% +$53.6K
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 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.