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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
PG icon
51
Procter & Gamble
PG
$343B
$1.81M 0.41%
11,801
+368
+3% +$57.5K
CAT icon
52
Caterpillar
CAT
$409B
$1.81M 0.41%
3,794
+104
+3% +$44.4K
MCD icon
53
McDonald's
MCD
$188B
$1.79M 0.41%
5,876
-6,170
-51% -$1.88M
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.77M 0.4%
6,024
+78
+1% +$22.5K
CVX icon
55
Chevron
CVX
$388B
$1.77M 0.4%
11,356
+2,881
+34% +$446K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 0.38%
30,943
+8,494
+38% +$450K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.62M 0.37%
8,305
+560
+7% +$105K
ETN icon
58
Eaton
ETN
$157B
$1.59M 0.36%
4,255
-21
-0.5% -$7.64K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.35%
4,670
+2,424
+108% +$771K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.54M 0.35%
26,840
+1,189
+5% +$67.6K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.54M 0.35%
14,728
-1,823
-11% -$182K
TSM icon
62
TSMC
TSM
$2.09T
$1.52M 0.35%
5,459
+597
+12% +$146K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.51M 0.34%
1,973
+856
+77% +$637K
RITM icon
64
Rithm Capital
RITM
$5.09B
$1.5M 0.34%
131,600
-6,700
-5% -$81.2K
PSIX
65
Power Solutions International
PSIX
$691M
$1.44M 0.33%
14,688
+436
+3% +$38.7K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$1.43M 0.33%
7,688
-485
-6% -$87.8K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$1.42M 0.32%
6,888
+1,826
+36% +$367K
KO icon
68
Coca-Cola
KO
$354B
$1.39M 0.32%
20,979
-721
-3% -$49.6K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.39M 0.32%
29,778
-321
-1% -$14.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.31%
25,399
-541
-2% -$27.9K
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.36M 0.31%
24,141
+7,153
+42% +$400K
CRWD icon
72
CrowdStrike
CRWD
$187B
$1.36M 0.31%
11,104
+1,900
+21% +$216K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.3%
5,279
-110
-2% -$27.3K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.34M 0.3%
51,778
+2,448
+5% +$62.2K
IBM icon
75
IBM
IBM
$202B
$1.31M 0.3%
4,633
-167
-3% -$43.7K
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
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
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MLIC
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JDLA
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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.