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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
NFLX icon
76
Netflix
NFLX
$292B
$1.08M 0.3%
11,550
+3,200
+38% +$345K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.08M 0.3%
5,022
-888
-15% -$199K
WCMI
78
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.07M 0.3%
63,054
-2,820
-4% -$47.1K
CSCO icon
79
Cisco
CSCO
$450B
$1.07M 0.3%
13,915
+39
+0.3% +$2.89K
MRK icon
80
Merck
MRK
$324B
$1.07M 0.3%
10,176
-186
-2% -$17.5K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.29%
3,098
-115
-4% -$38.3K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.03M 0.29%
4,070
-4,004
-50% -$1.01M
DHR icon
83
Danaher
DHR
$135B
$980K 0.27%
4,282
-404
-9% -$88.8K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$969K 0.27%
10,824
-1,517
-12% -$135K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$969K 0.27%
6,245
-360
-5% -$55.4K
TJX icon
86
TJX Companies
TJX
$170B
$957K 0.27%
6,232
+2,222
+55% +$329K
ABT icon
87
Abbott
ABT
$180B
$955K 0.27%
7,626
-435
-5% -$55.4K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$920K 0.26%
7,559
+331
+5% +$40.4K
PSIX
89
Power Solutions International
PSIX
$691M
$899K 0.25%
15,740
+1,052
+7% +$75.1K
ADP icon
90
Automatic Data Processing
ADP
$100B
$899K 0.25%
3,496
+138
+4% +$36.7K
UNH icon
91
UnitedHealth
UNH
$382B
$894K 0.25%
2,710
-45
-2% -$15.3K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$892K 0.25%
11,125
-635
-5% -$50.5K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$891K 0.25%
17,949
+2,191
+14% +$124K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$884K 0.25%
3,591
-619
-15% -$152K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$883K 0.25%
19,590
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.7B
$881K 0.25%
3,403
-78
-2% -$20.6K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$880K 0.25%
12,132
+288
+2% +$20.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$837K 0.23%
3,342
+291
+10% +$73.1K
IAU icon
99
iShares Gold Trust
IAU
$63B
$829K 0.23%
10,218
+3,687
+56% +$288K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$827K 0.23%
3,851
-399
-9% -$83.5K
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 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.