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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
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.7M 7.05%
110,397
+29,631
+37% +$6.86M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15.2M 4.35%
237,346
+20,718
+10% +$1.37M
MSFT icon
3
Microsoft
MSFT
$2.95T
$15.2M 4.33%
38,102
-23,492
-38% -$9.58M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$9.73M 2.78%
20,748
-70
-0.3% -$35.6K
COST icon
5
Costco
COST
$412B
$9.1M 2.6%
9,622
+8,416
+698% +$8.21M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.49M 2.42%
285,788
+10,324
+4% +$315K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.28M 2.08%
13,020
-13,070
-50% -$7.68M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.92M 1.98%
63,551
-42,157
-40% -$5.34M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$6.22M 1.78%
11,069
+1,950
+21% +$1.15M
AMZN icon
10
Amazon
AMZN
$2.66T
$6.05M 1.73%
31,892
+1,808
+6% +$392K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$6.04M 1.73%
139,061
+8,460
+6% +$358K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.59M 1.31%
16,146
-12,436
-44% -$3.29M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.51M 1.29%
134,511
+13,457
+11% +$480K
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.42M 1.26%
185,685
+3,329
+2% +$81.8K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$4.13M 1.18%
7,166
-5,432
-43% -$3.5M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.98M 1.14%
67,548
+4,571
+7% +$259K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.69M 1.05%
123,665
-2,643
-2% -$82.9K
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$3.57M 1.02%
8,079
-7,833
-49% -$3.49M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.51M 1%
37,774
+21,745
+136% +$2.19M
PLTR icon
20
Palantir
PLTR
$318B
$3.28M 0.94%
50,169
-28,955
-37% -$2.54M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.18M 0.91%
20,414
+2,078
+11% +$377K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.9%
6,098
+1,594
+35% +$775K
WMT icon
23
Walmart Inc
WMT
$878B
$3.06M 0.88%
35,145
-34,185
-49% -$3.21M
XOM icon
24
ExxonMobil
XOM
$629B
$2.97M 0.85%
25,053
+507
+2% +$56.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.92M 0.83%
57,353
-58,257
-50% -$2.95M
1
2 3 4 5

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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.