World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.21M |
| 2 |
Apple
AAPL
|
+$6.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.19M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.15M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 3 |
NVIDIA
NVDA
|
+$5.34M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
Similar funds
World Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.
- World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
- World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
- World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
- World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
- World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
- World Equity Group opened 38 new positions and closed 96 in Q1 2025.
- World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.
Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.