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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
CSCO icon
101
Cisco
CSCO
$450B
$949K 0.22%
13,876
-1,551
-10% -$106K
DHR icon
102
Danaher
DHR
$135B
$929K 0.21%
4,686
+410
+10% +$81.6K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$921K 0.21%
11,760
+1,788
+18% +$135K
LRCX icon
104
Lam Research
LRCX
$382B
$907K 0.21%
6,770
+30
+0.4% +$3.18K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$889K 0.2%
+4,250
New +$837K
MRK icon
106
Merck
MRK
$324B
$876K 0.2%
10,362
-1,752
-14% -$144K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$871K 0.2%
7,228
-183
-2% -$21K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.2%
11,844
+716
+6% +$51.4K
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$857K 0.19%
19,590
– –
ASML icon
110
ASML
ASML
$675B
$835K 0.19%
862
+591
+218% +$465K
UXAP
111
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$827K 0.19%
21,760
-636
-3% -$23.2K
BKHY icon
112
BNY Mellon High Yield Beta ETF
BKHY
$158M
$821K 0.19%
16,849
-276
-2% -$13.3K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$811K 0.18%
21,858
+4,199
+24% +$155K
EXC icon
114
Exelon
EXC
$48.6B
$785K 0.18%
17,449
-2
-0% -$88
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$782K 0.18%
3,051
+158
+5% +$38.7K
SO icon
116
Southern Company
SO
$110B
$778K 0.18%
8,204
+4,175
+104% +$390K
DIS icon
117
Walt Disney
DIS
$165B
$760K 0.17%
6,636
+561
+9% +$66.1K
FVC icon
118
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$748K 0.17%
20,724
-280
-1% -$10.1K
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$740K 0.17%
+21,668
New +$684K
WM icon
120
Waste Management
WM
$95.9B
$738K 0.17%
3,343
+1,734
+108% +$391K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$735K 0.17%
15,890
+178
+1% +$8.17K
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$732K 0.17%
19,345
+7,097
+58% +$260K
SYK icon
123
Stryker
SYK
$127B
$732K 0.17%
1,979
+23
+1% +$8.89K
PFE icon
124
Pfizer
PFE
$140B
$731K 0.17%
28,708
-15,107
-34% -$373K
PANW icon
125
Palo Alto Networks
PANW
$264B
$730K 0.17%
3,584
+1,177
+49% +$225K
3 4
5
6 7

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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.