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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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.44M 0.4%
27,302
-49,280
-64% -$2.65M
ETN icon
52
Eaton
ETN
$157B
$1.42M 0.4%
4,448
+193
+5% +$68.4K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.41M 0.39%
5,484
+205
+4% +$52.5K
HD icon
54
Home Depot
HD
$332B
$1.4M 0.39%
4,067
-1,420
-26% -$520K
RITM icon
55
Rithm Capital
RITM
$5.09B
$1.39M 0.39%
127,800
-3,800
-3% -$42K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.38%
25,292
-107
-0.4% -$5.81K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.34M 0.37%
6,470
-314
-5% -$62.1K
FLQM icon
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.33M 0.37%
23,633
-508
-2% -$28.5K
DDWM icon
59
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.32M 0.37%
30,266
+1,627
+6% +$69K
BUFS
60
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.26M 0.35%
55,224
+1,960
+4% +$44.4K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.25M 0.35%
9,016
+128
+1% +$17.5K
V icon
62
Visa
V
$677B
$1.24M 0.35%
3,536
-2,775
-44% -$945K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$1.23M 0.34%
3,584
-1,086
-23% -$369K
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.2M 0.33%
16,230
+1
+0% +$73
CRWD icon
65
CrowdStrike
CRWD
$187B
$1.19M 0.33%
10,180
-924
-8% -$118K
PG icon
66
Procter & Gamble
PG
$343B
$1.19M 0.33%
8,317
-3,484
-30% -$514K
UXJL
67
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.18M 0.33%
35,976
-1,501
-4% -$49K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.18M 0.33%
21,470
-9,473
-31% -$505K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.32%
17,294
-1,588
-8% -$107K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.16M 0.32%
53,609
+1,003
+2% +$21.6K
LRCX icon
71
Lam Research
LRCX
$382B
$1.15M 0.32%
6,720
-50
-0.7% -$7.78K
UXJA
72
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$1.14M 0.32%
33,113
-1,344
-4% -$45.8K
UXOC
73
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$1.1M 0.31%
30,853
+2,999
+11% +$106K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.09M 0.3%
41,120
-10,658
-21% -$279K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.09M 0.3%
15,244
-59,228
-80% -$4.12M
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.