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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$1.26M 0.29%
6,784
-3,756
-36% -$644K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.28%
18,882
+6,213
+49% +$388K
UXJL
78
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.21M 0.27%
+37,477
New +$1.16M
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.2M 0.27%
8,888
+1,304
+17% +$172K
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.2M 0.27%
16,229
-105
-0.6% -$7.62K
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.2M 0.27%
28,639
+14,849
+108% +$607K
BUFS
82
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.2M 0.27%
53,264
+2,993
+6% +$65.1K
UXJA
83
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$1.16M 0.26%
34,457
-20,271
-37% -$651K
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.15M 0.26%
42,491
+2,081
+5% +$54K
PFFA icon
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.14M 0.26%
52,606
+798
+2% +$17.3K
FEMS icon
86
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.14M 0.26%
25,778
+1,144
+5% +$48.9K
WCMI
87
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.11M 0.25%
65,874
+18,042
+38% +$287K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.09M 0.25%
12,341
+310
+3% +$26.4K
ABT icon
89
Abbott
ABT
$180B
$1.08M 0.25%
8,061
-500
-6% -$65.6K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.24%
3,481
+285
+9% +$85.9K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$1.07M 0.24%
15,758
+7,002
+80% +$455K
APH icon
92
Amphenol
APH
$188B
$1.06M 0.24%
8,591
+5,818
+210% +$638K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.24%
3,213
+374
+13% +$118K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.23%
6,605
+538
+9% +$81.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.23%
4,210
+541
+15% +$124K
NFLX icon
96
Netflix
NFLX
$292B
$1M 0.23%
8,350
+800
+11% +$97.6K
ADP icon
97
Automatic Data Processing
ADP
$100B
$986K 0.22%
3,358
-183
-5% -$55.1K
UXOC
98
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$971K 0.22%
27,854
-813
-3% -$27.1K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$956K 0.22%
5,910
+614
+12% +$99.1K
UNH icon
100
UnitedHealth
UNH
$382B
$954K 0.22%
+2,755
New +$833K
2 3
4
5 6

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WC
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RWM
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NAMP
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BI
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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.