World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.41M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.4M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$5.01M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.88M |
| 5 |
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% |
Similar funds
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.