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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
+10.11%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$74M
Cap. Flow
+$40.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
31.12%
Holding
377
New
60
Increased
174
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.4M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$5.01M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
5
MPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$79.1B
– –
-18,662
Closed -$666K
DJD icon
352
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-9,916
Closed -$527K
ED icon
353
Consolidated Edison
ED
$41.6B
– –
-4,415
Closed -$443K
EMR icon
354
Emerson Electric
EMR
$82.9B
– –
-2,544
Closed -$339K
FMAY icon
355
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-11,064
Closed -$554K
FNOV icon
356
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-12,723
Closed -$638K
FOCT icon
357
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-12,428
Closed -$556K
HDB icon
358
HDFC Bank
HDB
$119B
– –
-9,128
Closed -$350K
HIMS icon
359
Hims & Hers Health
HIMS
$6.5B
– –
-6,806
Closed -$339K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-15,139
Closed -$745K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,336
Closed -$329K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,972
Closed -$471K
IYW icon
363
iShares US Technology ETF
IYW
$23.7B
– –
-2,469
Closed -$428K
JEPQ icon
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-8,469
Closed -$461K
LOW icon
365
Lowe's Companies
LOW
$116B
– –
-1,366
Closed -$303K
MDT icon
366
Medtronic
MDT
$107B
– –
-2,882
Closed -$251K
MPC icon
367
Marathon Petroleum
MPC
$90.3B
– –
-5,008
Closed -$832K
MTZ icon
368
MasTec
MTZ
$26.7B
– –
-4,142
Closed -$706K
NDAQ icon
369
Nasdaq
NDAQ
$51.5B
– –
-6,709
Closed -$600K
QBTS icon
370
D-Wave Quantum
QBTS
$6B
– –
-20,610
Closed -$302K
SBUX icon
371
Starbucks
SBUX
$118B
– –
-2,435
Closed -$223K
SCL icon
372
Stepan Co
SCL
$1.31B
– –
-4,960
Closed -$271K
SPMO icon
373
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,837
Closed -$432K
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-25,296
Closed -$2.28M
WELL icon
375
Welltower
WELL
$178B
– –
-2,578
Closed -$396K
12 13 14
15
16

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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.