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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
FJAN icon
351
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-11,334
Closed -$568K
FNF icon
352
Fidelity National Financial
FNF
$13.9B
– –
-5,211
Closed -$315K
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,357
Closed -$221K
FTLS icon
354
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-287,710
Closed -$20.1M
GNL icon
355
Global Net Lease
GNL
$1.87B
– –
-19,004
Closed -$155K
GSEP icon
356
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-14,103
Closed -$537K
HOOD icon
357
Robinhood
HOOD
$85.2B
– –
-4,177
Closed -$598K
HTGC icon
358
Hercules Capital
HTGC
$2.94B
– –
-11,333
Closed -$214K
IBTF
359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,727
Closed -$251K
IDXX icon
360
Idexx Laboratories
IDXX
$42.9B
– –
-487
Closed -$311K
IGF icon
361
iShares Global Infrastructure ETF
IGF
$11B
– –
-8,415
Closed -$514K
INOD icon
362
Innodata
INOD
$1.83B
– –
-3,057
Closed -$236K
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-16,310
Closed -$526K
LDUR icon
364
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,404
Closed -$231K
LPLA icon
365
LPL Financial
LPLA
$26.3B
– –
-780
Closed -$259K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
– –
-8,271
Closed -$517K
MP icon
367
MP Materials
MP
$7.35B
– –
-5,253
Closed -$352K
MS icon
368
Morgan Stanley
MS
$337B
– –
-1,342
Closed -$212K
MSTR icon
369
Strategy Inc
MSTR
$33.5B
– –
-910
Closed -$293K
NOW icon
370
ServiceNow
NOW
$102B
– –
-1,555
Closed -$286K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,924
Closed -$345K
PECO icon
372
Phillips Edison & Co
PECO
$5.48B
– –
-5,936
Closed -$204K
PYLD icon
373
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-7,743
Closed -$208K
QCOM icon
374
Qualcomm
QCOM
$176B
– –
-4,323
Closed -$719K
RBLX icon
375
Roblox
RBLX
$34B
– –
-2,952
Closed -$409K
12 13 14
15
16

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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.