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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$432K 0.1%
4,538
-372
-8% -$34.9K
WULF icon
202
TeraWulf
WULF
$9.15B
$432K 0.1%
+37,785
New +$289K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$431K 0.1%
11,373
+4,533
+66% +$162K
CSGP icon
204
CoStar Group
CSGP
$11.3B
$430K 0.1%
+5,096
New +$450K
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$430K 0.1%
7,985
-677
-8% -$35.6K
AHR icon
206
American Healthcare REIT
AHR
$11.1B
$428K 0.1%
10,179
+538
+6% +$21.6K
QRFT
207
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$426K 0.1%
6,989
-84
-1% -$4.92K
MARM icon
208
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$421K 0.1%
12,914
-156
-1% -$5.04K
EL icon
209
Estee Lauder
EL
$29B
$420K 0.1%
+4,766
New +$424K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$420K 0.1%
9,111
+200
+2% +$9.07K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$420K 0.1%
20,290
+966
+5% +$20K
RBLX icon
212
Roblox
RBLX
$34B
$409K 0.09%
2,952
-785
-21% -$97.6K
AFMC icon
213
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$408K 0.09%
11,899
-151,189
-93% -$5.01M
BSX icon
214
Boston Scientific
BSX
$65.8B
$408K 0.09%
4,179
+318
+8% +$32.9K
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$407K 0.09%
3,601
+188
+6% +$21.2K
BSCT icon
216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$407K 0.09%
21,648
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$404K 0.09%
4,328
-184
-4% -$16.1K
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$397K 0.09%
27,500
+750
+3% +$10.6K
IWMI
219
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$396K 0.09%
8,154
+675
+9% +$31.8K
CASY icon
220
Casey's General Stores
CASY
$31.9B
$395K 0.09%
697
+12
+2% +$6.28K
SMMT icon
221
Summit Therapeutics
SMMT
$10.9B
$390K 0.09%
18,854
+4,287
+29% +$104K
PNR icon
222
Pentair
PNR
$10.2B
$382K 0.09%
3,448
– –
BABA icon
223
Alibaba
BABA
$269B
$378K 0.09%
2,114
+2
+0.1% +$262
UNP icon
224
Union Pacific
UNP
$183B
$367K 0.08%
1,553
+30
+2% +$6.76K
XIDE icon
225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$366K 0.08%
12,035
-210
-2% -$6.36K
7 8
9
10 11

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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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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.