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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
Cap. Flow
-$17.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$4.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MCD icon
McDonald's
MCD
+$1.82M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.58M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IVW icon
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
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$2.46B
$17.4M 4.74%
261,966
+24,620
+10% +$1.58M
AAPL icon
2
Apple
AAPL
$4.82T
$17M 4.65%
83,511
-26,886
-24% -$5.43M
MSFT icon
3
Microsoft
MSFT
$2.97T
$14.6M 3.98%
29,363
-8,739
-23% -$3.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$13.8M 3.76%
25,005
+4,257
+21% +$2.12M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$11.8M 3.22%
15,994
+8,828
+123% +$5.45M
NVDA icon
6
NVIDIA
NVDA
$5T
$8.93M 2.44%
56,522
-7,029
-11% -$885K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.31M 2.27%
261,244
-24,544
-9% -$739K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.84M 2.14%
12,687
-333
-3% -$190K
AMZN icon
9
Amazon
AMZN
$2.67T
$6.74M 1.84%
30,700
-1,192
-4% -$236K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$6.23M 1.7%
148,794
+9,733
+7% +$402K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.61M 1.53%
18,405
+2,259
+14% +$684K
PLTR icon
12
Palantir
PLTR
$320B
$5.41M 1.48%
39,705
-10,464
-21% -$1.23M
AFMC icon
13
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$5.24M 1.43%
163,088
+136,179
+506% +$4.17M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$4.97M 1.36%
8,007
-3,062
-28% -$1.76M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.41M 1.2%
69,417
+1,869
+3% +$114K
BUFG icon
16
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.33M 1.18%
169,675
-16,010
-9% -$387K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.85M 1.05%
115,927
-7,738
-6% -$240K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$980B
$3.83M 1.04%
6,741
+1,256
+23% +$660K
MCD icon
19
McDonald's
MCD
$188B
$3.52M 0.96%
12,046
+5,900
+96% +$1.82M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$34.6B
$3.41M 0.93%
82,200
-5,000
-6% -$158K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.3M 0.9%
57,880
+527
+0.9% +$28.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 0.86%
6,521
+423
+7% +$215K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$3.12M 0.85%
17,718
-2,696
-13% -$441K
WMT icon
24
Walmart Inc
WMT
$879B
$3.05M 0.83%
31,180
-3,965
-11% -$378K
FICS icon
25
First Trust International Developed Capital Strength ETF
FICS
$214M
$3M 0.82%
76,345
+2,058
+3% +$79.2K
1
2 3 4 5

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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.