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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
BUFS
76
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.06M 0.29%
50,271
-38,874
-44% -$789K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$62.2B
$1.02M 0.28%
3,196
-111
-3% -$36.6K
NFLX icon
78
Netflix
NFLX
$287B
$1.01M 0.28%
7,550
+330
+5% +$37.3K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1M 0.27%
12,031
+2,795
+30% +$219K
FEMS icon
80
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1M 0.27%
24,634
+1,332
+6% +$50.7K
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$992K 0.27%
+40,410
New +$939K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.5B
$990K 0.27%
5,062
-1,547
-23% -$288K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$985K 0.27%
26,261
+2,549
+11% +$93.3K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$976K 0.27%
7,584
+2,650
+54% +$317K
MRK icon
85
Merck
MRK
$322B
$959K 0.26%
12,114
+5,819
+92% +$463K
FLQM icon
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$923K 0.25%
16,988
+6,084
+56% +$320K
PSIX
87
Power Solutions International
PSIX
$723M
$922K 0.25%
14,252
+4,857
+52% +$180K
UXOC
88
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$918K 0.25%
28,667
+19,713
+220% +$580K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$895K 0.24%
6,067
-694
-10% -$94.7K
LLY icon
90
Eli Lilly
LLY
$1.06T
$871K 0.24%
1,117
+4
+0.4% +$3.11K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$863K 0.24%
2,839
-503
-15% -$141K
DHR icon
92
Danaher
DHR
$135B
$845K 0.23%
4,276
-318
-7% -$61.7K
MPC icon
93
Marathon Petroleum
MPC
$91.2B
$832K 0.23%
+5,008
New +$751K
BKHY icon
94
BNY Mellon High Yield Beta ETF
BKHY
$158M
$827K 0.23%
17,125
-12,649
-42% -$598K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$818K 0.22%
19,590
-400
-2% -$15.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$818K 0.22%
1,856
+1,179
+174% +$489K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$809K 0.22%
7,411
+1,624
+28% +$160K
VZ icon
98
Verizon
VZ
$183B
$795K 0.22%
18,377
+987
+6% +$42.7K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$795K 0.22%
+3,501
New +$717K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$792K 0.22%
3,669
-523
-12% -$105K
2 3
4
5 6

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 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.