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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
CYD icon
176
China Yuchai International
CYD
$1.71B
$440K 0.12%
+18,402
New +$323K
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$436K 0.12%
+12,248
New +$403K
QQQI icon
178
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$434K 0.12%
+8,341
New +$409K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$432K 0.12%
3,837
-4,705
-55% -$470K
IYW icon
180
iShares US Technology ETF
IYW
$24B
$428K 0.12%
2,469
-3,131
-56% -$475K
SHOP icon
181
Shopify
SHOP
$146B
$427K 0.12%
3,700
-2,953
-44% -$295K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$421K 0.12%
5,033
-75
-1% -$5.95K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.1B
$421K 0.11%
2,167
+487
+29% +$90.2K
HERD icon
184
Pacer Cash Cows Fund of Funds ETF
HERD
$95.7M
$421K 0.11%
10,565
+746
+8% +$28.2K
MARM icon
185
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$420K 0.11%
13,070
-1,374
-10% -$43.4K
BSX icon
186
Boston Scientific
BSX
$66.1B
$415K 0.11%
3,861
+465
+14% +$47K
AFSM icon
187
First Trust Active Factor Small Cap ETF
AFSM
$112M
$413K 0.11%
13,806
-16,695
-55% -$472K
ALL icon
188
Allstate
ALL
$66.8B
$409K 0.11%
2,032
+80
+4% +$16K
ITW icon
189
Illinois Tool Works
ITW
$81.1B
$408K 0.11%
1,649
+79
+5% +$19.1K
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$405K 0.11%
21,648
+7,770
+56% +$144K
QRFT
191
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$402K 0.11%
7,073
-8,736
-55% -$458K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$401K 0.11%
8,911
+3,200
+56% +$140K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$400K 0.11%
+19,324
New +$400K
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$398K 0.11%
3,468
+188
+6% +$20.4K
ROP icon
195
Roper Technologies
ROP
$36.1B
$397K 0.11%
700
+100
+17% +$56.5K
TJX icon
196
TJX Companies
TJX
$171B
$397K 0.11%
3,212
+667
+26% +$84.6K
WELL icon
197
Welltower
WELL
$177B
$396K 0.11%
2,578
+395
+18% +$59K
RBLX icon
198
Roblox
RBLX
$34.5B
$393K 0.11%
+3,737
New +$294K
VOYG
199
Voyager Technologies
VOYG
$1.52B
$393K 0.11%
+10,000
New +$477K
MA icon
200
Mastercard
MA
$473B
$392K 0.11%
+698
New +$386K
6 7
8
9 10

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PT
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WC
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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
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MLIC
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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.