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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
EZRO
26
AlphaDroid Defensive Sector Rotation ETF
EZRO
$28.9M
$2.63M 0.73%
+107,410
New +$2.65M
SECT icon
27
Main Sector Rotation ETF
SECT
$2.76B
$2.61M 0.73%
40,496
-461
-1% -$29.4K
TPL icon
28
Texas Pacific Land
TPL
$29.1B
$2.44M 0.68%
8,481
+537
+7% +$164K
VUG icon
29
Vanguard Growth ETF
VUG
$217B
$2.43M 0.68%
29,934
+1,494
+5% +$121K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.39M 0.67%
16,603
+1,859
+13% +$268K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.62%
18,534
+290
+2% +$34.7K
GS icon
32
Goldman Sachs
GS
$315B
$2.13M 0.6%
2,428
-53
-2% -$43.2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.13M 0.6%
78,395
+2,647
+3% +$70.8K
CAT icon
34
Caterpillar
CAT
$412B
$2.07M 0.58%
3,619
-175
-5% -$97.3K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.06M 0.57%
1,915
-58
-3% -$55.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$101B
$1.9M 0.53%
69,318
+2,298
+3% +$62.5K
MCD icon
37
McDonald's
MCD
$189B
$1.79M 0.5%
5,850
-26
-0.4% -$7.96K
ABBV icon
38
AbbVie
ABBV
$457B
$1.78M 0.5%
7,788
-1,124
-13% -$256K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73B
$1.72M 0.48%
13,918
-3,749
-21% -$459K
C icon
40
Citigroup
C
$221B
$1.7M 0.48%
14,598
-3,891
-21% -$404K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.67M 0.47%
8,748
+1,060
+14% +$199K
CVX icon
42
Chevron
CVX
$387B
$1.66M 0.46%
10,918
-438
-4% -$66.7K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.66M 0.46%
27,596
+756
+3% +$44.5K
TSM icon
44
TSMC
TSM
$2.11T
$1.58M 0.44%
5,184
-275
-5% -$80.7K
KO icon
45
Coca-Cola
KO
$352B
$1.5M 0.42%
21,422
+443
+2% +$30.9K
DDTL
46
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.1M
$1.47M 0.41%
70,154
+53,078
+311% +$1.1M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.46M 0.41%
31,380
+1,602
+5% +$74.9K
IBM icon
48
IBM
IBM
$202B
$1.45M 0.41%
4,906
+273
+6% +$81.8K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$1.45M 0.41%
23,867
-8,660
-27% -$521K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.4%
6,799
-89
-1% -$18.7K
1
2
3 4 5

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PT
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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 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.