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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
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.81%
5,485
-5,803
-51% -$3.14M
FICS icon
27
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.72M 0.78%
74,287
+6,278
+9% +$226K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.59M 0.74%
10,572
+8,250
+355% +$2.15M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.51M 0.72%
42,801
+3,703
+9% +$225K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.5M 0.71%
87,200
-8,832
-9% -$335K
TSLA icon
31
Tesla
TSLA
$1.24T
$2.49M 0.71%
9,595
-3,287
-26% -$1.1M
BAC icon
32
Bank of America
BAC
$435B
$2.47M 0.71%
60,010
+859
+1% +$38.3K
V icon
33
Visa
V
$677B
$2.44M 0.7%
7,057
-1,581
-18% -$535K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.75B
$2.21M 0.63%
43,293
-38,181
-47% -$2.09M
HD icon
35
Home Depot
HD
$332B
$2.18M 0.62%
5,860
+1,666
+40% +$649K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$2.12M 0.6%
12,786
-12,086
-49% -$1.89M
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.05M 0.59%
9,730
+7,775
+398% +$1.79M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.57%
18,862
-19,330
-51% -$2.18M
MCD icon
39
McDonald's
MCD
$188B
$1.91M 0.55%
6,146
-5,276
-46% -$1.58M
PG icon
40
Procter & Gamble
PG
$343B
$1.91M 0.54%
11,201
-9,595
-46% -$1.61M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.9M 0.54%
23,656
+15,750
+199% +$1.37M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.82M 0.52%
29,496
-27,120
-48% -$1.83M
ABBV icon
43
AbbVie
ABBV
$458B
$1.82M 0.52%
8,766
-1,559
-15% -$303K
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.81M 0.52%
89,145
+6,274
+8% +$133K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.74M 0.5%
23,603
+1,283
+6% +$102K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.71M 0.49%
37,020
+1,556
+4% +$70.9K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.61M 0.46%
6,616
-6,680
-50% -$1.7M
RITM icon
48
Rithm Capital
RITM
$5.09B
$1.59M 0.45%
138,500
-170,500
-55% -$1.97M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.45%
31,527
-16,913
-35% -$848K
KO icon
50
Coca-Cola
KO
$354B
$1.56M 0.44%
21,709
+726
+3% +$48.5K
1
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3 4 5

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RWM
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NAMP
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BI
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World Equity Group's Q1 2025 Portfolio in Review

As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.

  • World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
  • World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
  • World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
  • World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
  • World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
  • World Equity Group opened 38 new positions and closed 96 in Q1 2025.
  • World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.