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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
MAR icon
101
Marriott International
MAR
$98.8B
$786K 0.21%
2,876
+1,398
+95% +$351K
UXAP
102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$784K 0.21%
+22,396
New +$734K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$778K 0.21%
11,128
+2,780
+33% +$182K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$776K 0.21%
19,016
+13,440
+241% +$536K
SYK icon
105
Stryker
SYK
$126B
$774K 0.21%
1,956
+1,097
+128% +$410K
WCMI
106
First Trust WCM International Equity ETF
WCMI
$1.63B
$761K 0.21%
+47,832
New +$714K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$761K 0.21%
12,669
+4,041
+47% +$225K
NEE icon
108
NextEra Energy
NEE
$187B
$758K 0.21%
10,923
-403
-4% -$28K
EXC icon
109
Exelon
EXC
$48.5B
$758K 0.21%
17,451
-8,098
-32% -$361K
DIS icon
110
Walt Disney
DIS
$165B
$753K 0.21%
6,075
+299
+5% +$31.1K
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$752K 0.21%
14,941
+8,522
+133% +$410K
AMD icon
112
Advanced Micro Devices
AMD
$848B
$751K 0.21%
5,296
-178
-3% -$19.4K
FVC icon
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$746K 0.2%
21,004
+2,212
+12% +$77.2K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.64B
$745K 0.2%
15,139
+1,065
+8% +$49.5K
T icon
115
AT&T
T
$165B
$729K 0.2%
25,186
+10,330
+70% +$285K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$725K 0.2%
9,972
+3,266
+49% +$220K
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$719K 0.2%
15,712
-886
-5% -$40.1K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$713K 0.19%
47,983
-42,610
-47% -$605K
MTZ icon
119
MasTec
MTZ
$27B
$706K 0.19%
+4,142
New +$597K
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$705K 0.19%
12,708
+3,426
+37% +$169K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.19%
7,812
-6,982
-47% -$596K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82B
$696K 0.19%
14,065
-1,491
-10% -$73.4K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$695K 0.19%
2,893
-140
-5% -$30.5K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$684K 0.19%
2,246
+368
+20% +$103K
CMCSA icon
125
Comcast
CMCSA
$80.1B
$666K 0.18%
18,662
+1,080
+6% +$37.4K
3 4
5
6 7

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
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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.