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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
HEGD icon
151
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$556K 0.16%
22,062
+9,703
+79% +$245K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$553K 0.15%
14,426
+192
+1% +$7.29K
VZ icon
153
Verizon
VZ
$194B
$548K 0.15%
13,464
-1,601
-11% -$64.9K
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$548K 0.15%
38,957
-5,131
-12% -$72.4K
WWD icon
155
Woodward
WWD
$25B
$544K 0.15%
+1,799
New +$495K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$540K 0.15%
6,857
+212
+3% +$16.7K
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$540K 0.15%
16,220
-5,448
-25% -$189K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$539K 0.15%
13,983
-5,362
-28% -$205K
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.4B
$537K 0.15%
30,307
+4,766
+19% +$87.5K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$11.9B
$519K 0.14%
+21,937
New +$402K
GDEC icon
161
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$514K 0.14%
+13,585
New +$505K
MBB icon
162
iShares MBS ETF
MBB
$39B
$511K 0.14%
5,362
+824
+18% +$78.6K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$507K 0.14%
4,984
-502
-9% -$51.8K
DNP icon
164
DNP Select Income Fund
DNP
$4.18B
$507K 0.14%
50,722
+271
+0.5% +$2.73K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$506K 0.14%
28,654
-339
-1% -$5.9K
SYK icon
166
Stryker
SYK
$127B
$505K 0.14%
1,438
-541
-27% -$197K
AFLG icon
167
First Trust Active Factor Large Cap ETF
AFLG
$687M
$505K 0.14%
12,926
-2,331
-15% -$90.9K
GM icon
168
General Motors
GM
$74.7B
$502K 0.14%
+6,175
New +$435K
CB icon
169
Chubb
CB
$140B
$497K 0.14%
1,592
-7
-0.4% -$2.05K
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$493K 0.14%
33,534
+6,034
+22% +$86.7K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.82B
$490K 0.14%
25,620
-3,160
-11% -$59.9K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$488K 0.14%
10,033
+922
+10% +$43.7K
EL icon
173
Estee Lauder
EL
$29B
$482K 0.13%
4,605
-161
-3% -$15.6K
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$481K 0.13%
7,296
-317
-4% -$20.9K
AHR icon
175
American Healthcare REIT
AHR
$11.1B
$473K 0.13%
10,058
-121
-1% -$5.61K
5 6
7
8 9

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PT
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WC
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RWM
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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
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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.