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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$724K 0.16%
7,757
-55
-0.7% -$5K
QCOM icon
127
Qualcomm
QCOM
$176B
$719K 0.16%
+4,323
New +$686K
CRDO icon
128
Credo Technology Group
CRDO
$39.7B
$706K 0.16%
+4,847
New +$593K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$701K 0.16%
14,177
+112
+0.8% +$5.52K
NEE icon
130
NextEra Energy
NEE
$187B
$693K 0.16%
9,176
-1,747
-16% -$128K
IVES
131
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$689K 0.16%
+21,463
New +$617K
GE icon
132
GE Aerospace
GE
$367B
$689K 0.16%
2,291
+86
+4% +$23.5K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$688K 0.16%
+4,946
New +$669K
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$684K 0.16%
13,526
+1,867
+16% +$92.1K
ABNB icon
135
Airbnb
ABNB
$83.7B
$677K 0.15%
5,579
+1,821
+48% +$236K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$669K 0.15%
5,712
+64
+1% +$7.13K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$665K 0.15%
2,236
-3
-0.1% -$866
VZ icon
138
Verizon
VZ
$194B
$662K 0.15%
15,065
-3,312
-18% -$143K
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$645K 0.15%
+12,423
New +$627K
ACV
140
Virtus Diversified Income & Convertible Fund
ACV
$278M
$644K 0.15%
26,742
+750
+3% +$17.3K
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$643K 0.15%
104,173
+4,910
+5% +$30.6K
HCA icon
142
HCA Healthcare
HCA
$84.8B
$641K 0.15%
1,505
+10
+0.7% +$3.88K
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$639K 0.15%
44,088
-3,895
-8% -$57K
TLN
144
Talen Energy Corp
TLN
$17.2B
$632K 0.14%
1,486
-56
-4% -$20.2K
MO icon
145
Altria Group
MO
$122B
$631K 0.14%
9,556
-24
-0.3% -$1.52K
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$630K 0.14%
12,046
-2,895
-19% -$149K
SHOP icon
147
Shopify
SHOP
$148B
$625K 0.14%
4,206
+506
+14% +$68.6K
DNOV icon
148
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$623K 0.14%
13,297
– –
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$615K 0.14%
+11,245
New +$600K
AMOM icon
150
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$609K 0.14%
12,603
+1,247
+11% +$57.7K
4 5
6
7 8

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PT
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WC
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RWM
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NAMP
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.