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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
YMAX icon
326
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$140K 0.04%
+14,000
New +$159K
ACN icon
327
Accenture
ACN
$89.9B
– –
-2,078
Closed -$512K
ADBE icon
328
Adobe
ADBE
$89.5B
– –
-1,013
Closed -$357K
ADSK icon
329
Autodesk
ADSK
$44.3B
– –
-654
Closed -$208K
ALL icon
330
Allstate
ALL
$66.9B
– –
-1,579
Closed -$339K
ARCC icon
331
Ares Capital
ARCC
$13.5B
– –
-10,701
Closed -$218K
ASML icon
332
ASML
ASML
$675B
– –
-862
Closed -$835K
BKNG icon
333
Booking.com
BKNG
$138B
– –
-1,150
Closed -$248K
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,290
Closed -$420K
BSX icon
335
Boston Scientific
BSX
$65.8B
– –
-4,179
Closed -$408K
CGGR icon
336
Capital Group Growth ETF
CGGR
$23.5B
– –
-4,663
Closed -$205K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-34,631
Closed -$2.63M
CRDO icon
338
Credo Technology Group
CRDO
$39.7B
– –
-4,847
Closed -$706K
CRM icon
339
Salesforce
CRM
$134B
– –
-879
Closed -$208K
CSGP icon
340
CoStar Group
CSGP
$11.3B
– –
-5,096
Closed -$430K
CYD icon
341
China Yuchai International
CYD
$1.69B
– –
-12,489
Closed -$517K
DT icon
342
Dynatrace
DT
$12.1B
– –
-4,826
Closed -$234K
E icon
343
ENI
E
$76B
– –
-12,527
Closed -$438K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,176
Closed -$248K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-53,971
Closed -$2.07M
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-160,665
Closed -$6.97M
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-42,491
Closed -$1.15M
FEMS icon
348
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-25,778
Closed -$1.14M
FFEB icon
349
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-10,599
Closed -$584K
FICS icon
350
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-82,902
Closed -$3.16M
12 13
14
15 16

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WC
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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 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.