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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
CCD
176
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$467K 0.13%
22,384
-111
-0.5% -$2.37K
HERD icon
177
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$461K 0.13%
10,605
– –
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$459K 0.13%
11,761
+388
+3% +$15K
PANW icon
179
Palo Alto Networks
PANW
$264B
$458K 0.13%
2,484
-1,100
-31% -$222K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$456K 0.13%
1,851
+6
+0.3% +$1.5K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$453K 0.13%
2,155
-74
-3% -$15.3K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$453K 0.13%
7,035
-132
-2% -$6.61K
VRT icon
183
Vertiv
VRT
$112B
$445K 0.12%
2,746
-411
-13% -$71.4K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$444K 0.12%
3,528
-19
-0.5% -$2.38K
IWMI
185
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$444K 0.12%
9,119
+965
+12% +$47.2K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$441K 0.12%
4,933
– –
BSCT icon
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$434K 0.12%
23,018
+1,370
+6% +$25.8K
CVS icon
188
CVS Health
CVS
$137B
$433K 0.12%
+5,453
New +$430K
APP icon
189
Applovin
APP
$132B
$433K 0.12%
642
-116
-15% -$73.1K
VLO icon
190
Valero Energy
VLO
$89.8B
$432K 0.12%
+2,654
New +$450K
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$427K 0.12%
3,764
+163
+5% +$18.4K
VOYG
192
Voyager Technologies
VOYG
$1.5B
$423K 0.12%
16,199
+5,984
+59% +$162K
MAR icon
193
Marriott International
MAR
$98.7B
$420K 0.12%
1,355
-30
-2% -$8.57K
LVS icon
194
Las Vegas Sands
LVS
$30.5B
$416K 0.12%
6,385
-1,600
-20% -$98K
COIN icon
195
Coinbase
COIN
$41.7B
$414K 0.12%
1,830
+296
+19% +$88.2K
AMAT icon
196
Applied Materials
AMAT
$426B
$411K 0.11%
+1,599
New +$383K
CASY icon
197
Casey's General Stores
CASY
$31.9B
$405K 0.11%
733
+36
+5% +$19.8K
LEU icon
198
Centrus Energy
LEU
$3.22B
$404K 0.11%
1,663
+114
+7% +$34.4K
FIX icon
199
Comfort Systems
FIX
$61B
$403K 0.11%
432
+66
+18% +$60.9K
AXP icon
200
American Express
AXP
$223B
$403K 0.11%
+1,088
New +$389K
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
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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.