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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
COST icon
126
Costco
COST
$415B
$700K 0.2%
812
-8,333
-91% -$7.55M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.19%
7,266
-491
-6% -$46.6K
HCA icon
128
HCA Healthcare
HCA
$84.8B
$689K 0.19%
1,476
-29
-2% -$13.5K
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$679K 0.19%
21,493
+30
+0.1% +$982
FDEC icon
130
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$679K 0.19%
13,267
+1,327
+11% +$66.3K
DNOV icon
131
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$673K 0.19%
13,780
+483
+4% +$23.1K
MCN
132
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$667K 0.19%
111,230
+7,057
+7% +$42.3K
SHOP icon
133
Shopify
SHOP
$148B
$663K 0.19%
4,121
-85
-2% -$13.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$663K 0.19%
5,600
-112
-2% -$13.3K
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$657K 0.18%
13,699
+1,103
+9% +$52.8K
RTX icon
136
RTX Corp
RTX
$287B
$652K 0.18%
3,558
-32
-0.9% -$5.56K
FSEP icon
137
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$651K 0.18%
12,633
-893
-7% -$45.5K
HL icon
138
Hecla Mining
HL
$10.2B
$644K 0.18%
+33,581
New +$513K
NEE icon
139
NextEra Energy
NEE
$187B
$636K 0.18%
7,925
-1,251
-14% -$104K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$632K 0.18%
+12,903
New +$624K
TT icon
141
Trane Technologies
TT
$106B
$624K 0.17%
1,603
+1,019
+174% +$421K
PEP icon
142
PepsiCo
PEP
$186B
$613K 0.17%
+4,268
New +$627K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$611K 0.17%
+12,260
New +$611K
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$602K 0.17%
11,368
-1,055
-8% -$55.2K
NEM icon
145
Newmont
NEM
$98.2B
$601K 0.17%
6,015
-616
-9% -$55.7K
FYC icon
146
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$592K 0.17%
6,162
-39
-0.6% -$3.68K
GSUS icon
147
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$583K 0.16%
+6,175
New +$578K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$572K 0.16%
10,235
-1,010
-9% -$55.7K
IYW icon
149
iShares US Technology ETF
IYW
$23.7B
$570K 0.16%
+2,852
New +$570K
TLN
150
Talen Energy Corp
TLN
$17.2B
$557K 0.16%
1,486
– –
4 5
6
7 8

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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 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.