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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
MU icon
101
Micron Technology
MU
$1.04T
$816K 0.23%
+2,860
New +$656K
UXAP
102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$814K 0.23%
20,896
-864
-4% -$33.3K
EXC icon
103
Exelon
EXC
$48.6B
$802K 0.22%
18,400
+951
+5% +$43.4K
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$801K 0.22%
21,737
-121
-0.6% -$4.46K
JCI icon
105
Johnson Controls International
JCI
$87.5B
$792K 0.22%
6,612
+2,344
+55% +$269K
BKHY icon
106
BNY Mellon High Yield Beta ETF
BKHY
$158M
$788K 0.22%
16,402
-447
-3% -$21.6K
QQQI icon
107
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$787K 0.22%
14,614
+3,387
+30% +$184K
ACV
108
Virtus Diversified Income & Convertible Fund
ACV
$278M
$785K 0.22%
29,867
+3,125
+12% +$79.5K
DDTS
109
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$776K 0.22%
+36,361
New +$766K
DDFO
110
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$775K 0.22%
+35,858
New +$767K
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$765K 0.21%
14,572
+2,526
+21% +$133K
AKRE
112
Akre Focus ETF
AKRE
$5.14B
$765K 0.21%
+11,674
New +$756K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$759K 0.21%
12,666
+7,723
+156% +$463K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$758K 0.21%
2,715
-3,309
-55% -$947K
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$756K 0.21%
+50,400
New +$778K
GE icon
116
GE Aerospace
GE
$367B
$746K 0.21%
2,422
+131
+6% +$39.4K
FVC icon
117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$744K 0.21%
20,447
-277
-1% -$10K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$733K 0.2%
15,164
+987
+7% +$48.7K
FBND icon
119
Fidelity Total Bond ETF
FBND
$26.9B
$732K 0.2%
15,891
+1
+0% +$46
ABNB icon
120
Airbnb
ABNB
$83.7B
$730K 0.2%
5,379
-200
-4% -$24.9K
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$726K 0.2%
+13,238
New +$713K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$720K 0.2%
3,625
-4,680
-56% -$920K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$718K 0.2%
4,641
-305
-6% -$45.7K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$711K 0.2%
2,354
+118
+5% +$35.6K
DDFN
125
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$708K 0.2%
+36,932
New +$704K
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
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.