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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
RITM icon
51
Rithm Capital
RITM
$5.01B
$1.56M 0.43%
138,300
-200
-0.1% -$2.2K
KO icon
52
Coca-Cola
KO
$349B
$1.54M 0.42%
21,700
-9
-0% -$641
ETN icon
53
Eaton
ETN
$161B
$1.53M 0.42%
4,276
+186
+5% +$57.3K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$1.44M 0.39%
8,173
-694
-8% -$117K
CAT icon
55
Caterpillar
CAT
$412B
$1.43M 0.39%
3,690
-181
-5% -$60.3K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.42M 0.39%
7,745
-1,283
-14% -$221K
IBM icon
57
IBM
IBM
$195B
$1.41M 0.39%
4,800
+2
+0% +$515
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.41M 0.39%
25,651
+6,952
+37% +$368K
COST icon
59
Costco
COST
$411B
$1.4M 0.38%
1,418
-8,204
-85% -$8.15M
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.39M 0.38%
30,099
-6,921
-19% -$316K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.35%
25,940
-813
-3% -$37.7K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.3B
$1.28M 0.35%
5,389
+1,242
+30% +$277K
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.23M 0.34%
49,330
-3,573
-7% -$85K
CVX icon
64
Chevron
CVX
$387B
$1.21M 0.33%
8,475
-94
-1% -$13.3K
C icon
65
Citigroup
C
$221B
$1.2M 0.33%
14,094
-3,429
-20% -$248K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.18M 0.32%
22,449
-9,078
-29% -$449K
CRWD icon
67
CrowdStrike
CRWD
$187B
$1.17M 0.32%
9,204
-1,272
-12% -$138K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.16M 0.32%
16,334
-190
-1% -$12.9K
ABT icon
69
Abbott
ABT
$175B
$1.16M 0.32%
8,561
+60
+0.7% +$7.91K
TSM icon
70
TSMC
TSM
$2.16T
$1.1M 0.3%
4,862
+1,500
+45% +$278K
ADP icon
71
Automatic Data Processing
ADP
$97.1B
$1.09M 0.3%
3,541
-529
-13% -$162K
PFFA icon
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.08M 0.29%
51,808
+3,702
+8% +$76.1K
CSCO icon
73
Cisco
CSCO
$444B
$1.07M 0.29%
15,427
+18
+0.1% +$1.11K
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.07M 0.29%
19,639
-6,164
-24% -$309K
PFE icon
75
Pfizer
PFE
$143B
$1.06M 0.29%
43,815
-7,160
-14% -$167K
1 2
3
4 5

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
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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.