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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-48,563
Closed -$3.27M
SENS icon
377
Senseonics Holdings Inc
SENS
$254M
– –
-1,000
Closed -$8.72K
SMMT icon
378
Summit Therapeutics
SMMT
$10.9B
– –
-18,854
Closed -$390K
SMR icon
379
NuScale Power
SMR
$2.8B
– –
-9,454
Closed -$340K
SNOW icon
380
Snowflake
SNOW
$92.9B
– –
-1,564
Closed -$353K
SNPS icon
381
Synopsys
SNPS
$71.5B
– –
-1,112
Closed -$549K
SYM icon
382
Symbotic
SYM
$5.11B
– –
-4,175
Closed -$225K
TTD icon
383
Trade Desk
TTD
$8.13B
– –
-12,069
Closed -$592K
URI icon
384
United Rentals
URI
$71.1B
– –
-223
Closed -$213K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,209
Closed -$210K
VV icon
386
Vanguard Large-Cap ETF
VV
$51.9B
– –
-662
Closed -$204K
WILC icon
387
G. Willi-Food International
WILC
$418M
– –
-13,969
Closed -$287K
WULF icon
388
TeraWulf
WULF
$9.15B
– –
-37,785
Closed -$432K
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,031
Closed -$447K
CGGE
390
Capital Group Global Equity ETF
CGGE
$2.89B
– –
-6,775
Closed -$209K
HYBI
391
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
– –
-4,582
Closed -$232K
BTCI
392
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-3,573
Closed -$212K
VBIL
393
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-5,945
Closed -$450K
WDEF
394
WisdomTree Europe Defense Fund
WDEF
$93.1M
– –
-15,521
Closed -$523K
12 13 14 15
16

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.