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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
Cap. Flow
-$17.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$4.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MCD icon
McDonald's
MCD
+$1.82M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.58M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IVW icon
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
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-12,591
Closed -$529K
DOW icon
327
Dow Inc
DOW
$21.6B
– –
-3,961
Closed -$204K
ELV icon
328
Elevance Health
ELV
$81.9B
– –
-443
Closed -$226K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,895
Closed -$490K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
– –
-15,840
Closed -$511K
FAUG icon
331
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-10,760
Closed -$489K
FDS icon
332
Factset
FDS
$9.05B
– –
-480
Closed -$218K
FJUL icon
333
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-10,599
Closed -$505K
FJUN icon
334
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-10,741
Closed -$536K
GDDY icon
335
GoDaddy
GDDY
$12.3B
– –
-1,114
Closed -$201K
GSST icon
336
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-6,235
Closed -$315K
IDXX icon
337
Idexx Laboratories
IDXX
$42.9B
– –
-587
Closed -$247K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,375
Closed -$621K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,583
Closed -$322K
LQAI icon
340
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.23M
– –
-14,200
Closed -$459K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,640
Closed -$723K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,984
Closed -$602K
NKE icon
343
Nike
NKE
$61.9B
– –
-3,766
Closed -$249K
ODFL icon
344
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,295
Closed -$214K
OKTA icon
345
Okta
OKTA
$24.1B
– –
-2,225
Closed -$234K
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,199
Closed -$320K
PEP icon
347
PepsiCo
PEP
$186B
– –
-1,591
Closed -$264K
QCOM icon
348
Qualcomm
QCOM
$176B
– –
-5,074
Closed -$785K
RH icon
349
RH
RH
$3.3B
– –
-973
Closed -$228K
SLB icon
350
SLB Ltd
SLB
$77.8B
– –
-10,400
Closed -$435K
11 12 13
14
15

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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 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.