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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
QQQI icon
151
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$609K 0.14%
11,227
+2,886
+35% +$153K
IMTM icon
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$603K 0.14%
12,596
+2,432
+24% +$113K
RTX icon
153
RTX Corp
RTX
$287B
$601K 0.14%
3,590
+9
+0.3% +$1.4K
HOOD icon
154
Robinhood
HOOD
$85.2B
$598K 0.14%
+4,177
New +$455K
AFLG icon
155
First Trust Active Factor Large Cap ETF
AFLG
$687M
$592K 0.13%
15,257
+616
+4% +$23K
TTD icon
156
Trade Desk
TTD
$8.13B
$592K 0.13%
12,069
+8,697
+258% +$552K
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$588K 0.13%
11,940
-3
-0% -$144
FFEB icon
158
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$584K 0.13%
10,599
-352
-3% -$18.9K
TJX icon
159
TJX Companies
TJX
$170B
$580K 0.13%
4,010
+798
+25% +$106K
FJAN icon
160
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$568K 0.13%
11,334
-223
-2% -$10.9K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$565K 0.13%
5,486
+2,082
+61% +$211K
FYC icon
162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$563K 0.13%
6,201
-154
-2% -$13K
NEM icon
163
Newmont
NEM
$98.2B
$559K 0.13%
6,631
-22
-0.3% -$1.53K
CLS icon
164
Celestica
CLS
$35.1B
$558K 0.13%
2,263
+38
+2% +$7.66K
SNPS icon
165
Synopsys
SNPS
$71.5B
$549K 0.12%
1,112
+714
+179% +$404K
OKLO
166
Oklo
OKLO
$7B
$548K 0.12%
4,910
-2,053
-29% -$161K
APP icon
167
Applovin
APP
$132B
$545K 0.12%
758
+49
+7% +$22.6K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$541K 0.12%
14,234
+212
+2% +$7.86K
GSEP icon
169
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$537K 0.12%
+14,103
New +$528K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.82B
$530K 0.12%
28,780
+3,364
+13% +$64.9K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.19B
$526K 0.12%
+16,310
New +$502K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K 0.12%
6,645
-78
-1% -$6.13K
WDEF
173
WisdomTree Europe Defense Fund
WDEF
$93.1M
$523K 0.12%
+15,521
New +$466K
COIN icon
174
Coinbase
COIN
$41.7B
$518K 0.12%
1,534
+199
+15% +$67.5K
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$517K 0.12%
8,271
+332
+4% +$21.4K
5 6
7
8 9

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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.