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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
CYD icon
176
China Yuchai International
CYD
$1.69B
$517K 0.12%
12,489
-5,913
-32% -$179K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$11B
$514K 0.12%
+8,415
New +$505K
ACN icon
178
Accenture
ACN
$89.9B
$512K 0.12%
+2,078
New +$542K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.4B
$506K 0.11%
25,541
+1,500
+6% +$29.1K
DNP icon
180
DNP Select Income Fund
DNP
$4.18B
$505K 0.11%
50,451
+25
+0% +$246
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.11%
7,727
-366
-5% -$23.5K
MAGS icon
182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$494K 0.11%
7,613
-5,095
-40% -$304K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$493K 0.11%
28,993
+1,455
+5% +$24.4K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$481K 0.11%
1,845
+196
+12% +$51.1K
LEU icon
185
Centrus Energy
LEU
$3.22B
$480K 0.11%
+1,549
New +$343K
VRT icon
186
Vertiv
VRT
$112B
$476K 0.11%
3,157
+922
+41% +$123K
IAU icon
187
iShares Gold Trust
IAU
$63B
$475K 0.11%
6,531
-3,988
-38% -$260K
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$473K 0.11%
22,495
+409
+2% +$8.45K
JCI icon
189
Johnson Controls International
JCI
$87.5B
$469K 0.11%
4,268
+577
+16% +$61.7K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$454K 0.1%
2,229
+62
+3% +$12.3K
CB icon
191
Chubb
CB
$140B
$451K 0.1%
1,599
+21
+1% +$5.78K
VBIL
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$450K 0.1%
+5,945
New +$449K
HERD icon
193
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$449K 0.1%
10,605
+40
+0.4% +$1.66K
T icon
194
AT&T
T
$165B
$449K 0.1%
15,903
-9,283
-37% -$264K
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$447K 0.1%
+4,031
New +$442K
SMCI icon
196
Super Micro Computer
SMCI
$19.5B
$446K 0.1%
9,298
+122
+1% +$5.83K
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$445K 0.1%
3,547
+79
+2% +$9.55K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$439K 0.1%
4,933
-100
-2% -$8.67K
E icon
199
ENI
E
$76B
$438K 0.1%
+12,527
New +$432K
AFSM icon
200
First Trust Active Factor Small Cap ETF
AFSM
$111M
$432K 0.1%
13,223
-583
-4% -$18.3K
6 7
8
9 10

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
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.