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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
MDLZ icon
151
Mondelez International
MDLZ
$77.2B
$535K 0.15%
7,939
-1,489
-16% -$99.3K
AFLG icon
152
First Trust Active Factor Large Cap ETF
AFLG
$687M
$532K 0.15%
14,641
-13,713
-48% -$467K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.14%
6,723
-918
-12% -$71.8K
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$475M
$527K 0.14%
+9,916
New +$506K
RTX icon
155
RTX Corp
RTX
$288B
$523K 0.14%
3,581
-164
-4% -$21.9K
AMOM icon
156
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$32.2M
$520K 0.14%
11,356
-9,857
-46% -$403K
FYC icon
157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$506K 0.14%
6,355
+430
+7% +$30.9K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.14%
8,093
+19
+0.2% +$1.11K
ABNB icon
159
Airbnb
ABNB
$82.8B
$497K 0.14%
3,758
+88
+2% +$11.1K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$495K 0.13%
14,022
-120,489
-90% -$4.04M
DNP icon
161
DNP Select Income Fund
DNP
$4.17B
$494K 0.13%
50,426
-7,360
-13% -$70.8K
PANW icon
162
Palo Alto Networks
PANW
$265B
$493K 0.13%
2,407
-746
-24% -$139K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.81B
$489K 0.13%
25,416
-3,613
-12% -$68.5K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.6B
$471K 0.13%
4,972
+1,393
+39% +$130K
COIN icon
165
Coinbase
COIN
$40.8B
$468K 0.13%
1,335
-10
-0.7% -$2.34K
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$464K 0.13%
10,164
+1,385
+16% +$59.2K
MBB icon
167
iShares MBS ETF
MBB
$39B
$461K 0.13%
4,910
+506
+11% +$46.9K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$461K 0.13%
8,469
-1,186
-12% -$61.1K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$460K 0.13%
27,538
+4,235
+18% +$69.2K
CB icon
170
Chubb
CB
$138B
$457K 0.12%
1,578
-13
-0.8% -$3.74K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.41B
$456K 0.12%
24,041
+7,525
+46% +$140K
SMCI icon
172
Super Micro Computer
SMCI
$19.3B
$450K 0.12%
+9,176
New +$354K
TLN
173
Talen Energy Corp
TLN
$17.8B
$448K 0.12%
1,542
+212
+16% +$50.3K
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$445K 0.12%
22,086
+2,852
+15% +$59.1K
ED icon
175
Consolidated Edison
ED
$42B
$443K 0.12%
+4,415
New +$467K
5 6
7
8 9

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.