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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
(+4.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$4.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
McDonald's
MCD
|
+$1.82M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $392K | 0.11% |
3,323
-498
| -13% | -$58.8K |
|
|
OKLO
202
Oklo
OKLO
$7.22B
| $390K | 0.11% |
+6,963
| New | +$269K |
|
203
Johnson Controls International
JCI
$87.9B
| $390K | 0.11% |
+3,691
| New | +$340K |
|
204
Newmont
NEM
$101B
| $388K | 0.11% |
+6,653
| New | +$355K |
|
205
Texas Instruments
TXN
$257B
| $379K | 0.1% |
1,824
+160
| +10% | +$28.4K |
|
206
Las Vegas Sands
LVS
$30.3B
| $377K | 0.1% |
8,662
+190
| +2% | +$7.39K |
|
207
Vanguard Information Technology ETF
VGT
$141B
| $374K | 0.1% |
4,512
+1,032
| +30% | +$75K |
|
208
NuScale Power
SMR
$2.91B
| $374K | 0.1% |
+9,444
| New | +$237K |
|
209
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $372K | 0.1% |
43,973
+2,927
| +7% | +$23.9K |
|
210
Philip Morris
PM
$303B
| $372K | 0.1% |
2,042
+197
| +11% | +$33.8K |
|
211
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $371K | 0.1% |
12,245
-377
| -3% | -$11.2K |
|
|
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $371K | 0.1% |
26,750
+13,550
| +103% | +$178K |
|
213
Southern Company
SO
$109B
| $370K | 0.1% |
4,029
-420
| -9% | -$37.7K |
|
214
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $370K | 0.1% |
3,413
+97
| +3% | +$10.2K |
|
215
Waste Management
WM
$95.3B
| $368K | 0.1% |
1,609
-1,874
| -54% | -$435K |
|
216
American Healthcare REIT
AHR
$11B
| $354K | 0.1% |
+9,641
| New | +$320K |
|
217
Pentair
PNR
$10.3B
| $354K | 0.1% |
3,448
-26
| -0.7% | -$2.43K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $353K | 0.1% |
7,613
-1,044
| -12% | -$47.8K |
|
219
Kinder Morgan
KMI
$72.9B
| $352K | 0.1% |
+11,987
| New | +$329K |
|
220
Union Pacific
UNP
$183B
| $351K | 0.1% |
1,523
-69
| -4% | -$15.3K |
|
221
HDFC Bank
HDB
$120B
| $350K | 0.1% |
+9,128
| New | +$331K |
|
222
Casey's General Stores
CASY
$32B
| $350K | 0.1% |
685
-40
| -6% | -$18.4K |
|
223
Celestica
CLS
$36.4B
| $347K | 0.09% |
+2,225
| New | +$237K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $346K | 0.09% |
3,404
+412
| +14% | +$41.3K |
|
|
IWMI
225
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
| $340K | 0.09% |
+7,479
| New | +$326K |
|
Similar funds
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BI
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MLIC
JDLA
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.