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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.27M 0.74%
48,563
+2,143
+5% +$139K
FICS icon
27
First Trust International Developed Capital Strength ETF
FICS
$212M
$3.16M 0.72%
82,902
+6,557
+9% +$254K
AVGO icon
28
Broadcom
AVGO
$1.87T
$3.13M 0.71%
9,482
+1,269
+15% +$389K
WMT icon
29
Walmart Inc
WMT
$863B
$3.1M 0.7%
30,098
-1,082
-3% -$108K
XOM icon
30
ExxonMobil
XOM
$650B
$2.87M 0.65%
25,451
-420
-2% -$46.7K
JPM icon
31
JPMorgan Chase
JPM
$930B
$2.67M 0.61%
8,472
+1,795
+27% +$534K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.63M 0.6%
+34,631
New +$2.56M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$2.62M 0.59%
10,749
+280
+3% +$58.9K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.75B
$2.58M 0.59%
40,957
+2,632
+7% +$158K
TPL icon
35
Texas Pacific Land
TPL
$29.4B
$2.47M 0.56%
7,944
-63
-0.8% -$19.8K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.4M 0.55%
15,912
+13,971
+720% +$2.01M
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$2.27M 0.52%
28,440
-1,140
-4% -$87.1K
HD icon
38
Home Depot
HD
$324B
$2.22M 0.5%
5,487
+1,084
+25% +$426K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.49%
18,244
-656
-3% -$75.4K
V icon
40
Visa
V
$669B
$2.15M 0.49%
6,311
+1,806
+40% +$625K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.13M 0.48%
17,667
+776
+5% +$89.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.08M 0.47%
14,744
-128
-0.9% -$17K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.07M 0.47%
53,971
+27,710
+106% +$1.05M
ABBV icon
44
AbbVie
ABBV
$454B
$2.06M 0.47%
8,912
+497
+6% +$101K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2M 0.45%
8,074
+4,573
+131% +$1.08M
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.99M 0.45%
75,748
+3,987
+6% +$101K
GS icon
47
Goldman Sachs
GS
$317B
$1.98M 0.45%
2,481
+61
+3% +$45.2K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.93M 0.44%
32,527
+12,888
+66% +$731K
C icon
49
Citigroup
C
$221B
$1.88M 0.43%
18,489
+4,395
+31% +$417K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 0.42%
67,020
+2,365
+4% +$64.5K
1
2
3 4 5

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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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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.