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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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$402K 0.11%
5,433
+1,220
+29% +$90.8K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$402K 0.11%
4,264
-64
-1% -$6.08K
APH icon
203
Amphenol
APH
$188B
$400K 0.11%
2,959
-5,632
-66% -$753K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$395K 0.11%
3,704
-11,024
-75% -$1.17M
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$395K 0.11%
9,525
+569
+6% +$23K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.11%
5,943
-1,784
-23% -$117K
MO icon
207
Altria Group
MO
$122B
$391K 0.11%
6,777
-2,779
-29% -$168K
GEV icon
208
GE Vernova
GEV
$270B
$384K 0.11%
588
+24
+4% +$14.6K
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.23B
$383K 0.11%
48,953
+4,680
+11% +$36.9K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40B
$378K 0.11%
7,481
+550
+8% +$27.9K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$153B
$378K 0.11%
5,016
+1,070
+27% +$79.9K
PFE icon
212
Pfizer
PFE
$140B
$376K 0.11%
15,107
-13,601
-47% -$343K
MARM icon
213
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$376K 0.1%
11,369
-1,545
-12% -$50.6K
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$376K 0.1%
9,828
+1,011
+11% +$38.7K
PH icon
215
Parker-Hannifin
PH
$125B
$376K 0.1%
427
-20
-4% -$16.4K
WELL icon
216
Welltower
WELL
$178B
$370K 0.1%
+1,995
New +$373K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$370K 0.1%
4,131
+1,211
+41% +$107K
T icon
218
AT&T
T
$165B
$368K 0.1%
14,819
-1,084
-7% -$27.4K
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$368K 0.1%
18,776
+1,364
+8% +$26.7K
ULS icon
220
UL Solutions
ULS
$17.2B
$361K 0.1%
+4,576
New +$367K
BSCR icon
221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$360K 0.1%
18,255
+1,366
+8% +$27K
OKLO
222
Oklo
OKLO
$7B
$359K 0.1%
5,004
+94
+2% +$10.5K
PNR icon
223
Pentair
PNR
$10.2B
$359K 0.1%
3,448
– –
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$769M
$358K 0.1%
18,700
+1,050
+6% +$19.3K
PM icon
225
Philip Morris
PM
$301B
$356K 0.1%
2,220
+30
+1% +$4.65K
7 8
9
10 11

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 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.