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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
(+4.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$4.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
McDonald's
MCD
|
+$1.82M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,852
| Closed | -$351K |
|
352
Thermo Fisher Scientific
TMO
$211B
| – | – |
-698
| Closed | -$384K |
|
353
T-Mobile US
TMUS
$193B
| – | – |
-1,679
| Closed | -$448K |
|
354
UnitedHealth
UNH
$382B
| – | – |
-816
| Closed | -$438K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,155
| Closed | -$202K |
|
356
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,911
| Closed | -$345K |
|
357
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| – | – |
-1,783
| Closed | -$285K |
|
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-5,049
| Closed | -$212K |
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-1,861
| Closed | -$274K |
|
360
Zoetis
ZTS
$31.6B
| – | – |
-2,138
| Closed | -$357K |
|
|
ETHU
361
2x Ether ETF
ETHU
$722M
| – | – |
-603
| Closed | -$22.1K |
|
|
VBIL
362
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| – | – |
-9,305
| Closed | -$702K |
|
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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.