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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
Cap. Flow
-$17.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$4.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MCD icon
McDonald's
MCD
+$1.82M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.58M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IVW icon
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.91M 0.79%
46,420
+3,619
+8% +$213K
TSLA icon
27
Tesla
TSLA
$1.2T
$2.88M 0.78%
9,052
-543
-6% -$164K
BAC icon
28
Bank of America
BAC
$430B
$2.84M 0.78%
60,069
+59
+0.1% +$2.48K
TPL icon
29
Texas Pacific Land
TPL
$29.4B
$2.82M 0.77%
8,007
-72
-0.9% -$29.4K
XOM icon
30
ExxonMobil
XOM
$650B
$2.79M 0.76%
25,871
+818
+3% +$87.4K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.28M 0.62%
25,296
+1,693
+7% +$133K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.26M 0.62%
8,213
+309
+4% +$67.1K
SECT icon
33
Main Sector Rotation ETF
SECT
$2.75B
$2.23M 0.61%
38,325
-4,968
-11% -$263K
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$2.16M 0.59%
29,580
+84
+0.3% +$5.53K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.56%
18,900
+38
+0.2% +$3.93K
JPM icon
36
JPMorgan Chase
JPM
$930B
$1.94M 0.53%
6,677
+61
+0.9% +$15.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.88M 0.51%
14,872
+1,086
+8% +$121K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.86M 0.51%
16,891
-20,883
-55% -$2.07M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$1.86M 0.51%
10,469
+1,256
+14% +$208K
PG icon
40
Procter & Gamble
PG
$342B
$1.82M 0.5%
11,433
+232
+2% +$37.9K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.76M 0.48%
71,761
+31,198
+77% +$726K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.47%
64,655
+9,465
+17% +$247K
GS icon
43
Goldman Sachs
GS
$317B
$1.71M 0.47%
2,420
+90
+4% +$52.2K
UXJA
44
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$1.69M 0.46%
54,728
+1,669
+3% +$47.4K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.46%
5,946
-4,626
-44% -$1.19M
HD icon
46
Home Depot
HD
$324B
$1.61M 0.44%
4,403
-1,457
-25% -$527K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.61M 0.44%
10,540
-2,246
-18% -$345K
V icon
48
Visa
V
$669B
$1.6M 0.44%
4,505
-2,552
-36% -$890K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.58M 0.43%
16,551
-7,105
-30% -$609K
ABBV icon
50
AbbVie
ABBV
$454B
$1.56M 0.43%
8,415
-351
-4% -$65.2K
1
2
3 4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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RWM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
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AIS
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MLIC
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JDLA
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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.