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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
AAPL icon
1
Apple
AAPL
$4.81T
$28M 6.35%
109,933
+26,422
+32% +$5.97M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.47B
$20.1M 4.57%
287,710
+25,744
+10% +$1.74M
MSFT icon
3
Microsoft
MSFT
$2.95T
$18.3M 4.15%
35,339
+5,976
+20% +$3.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$14.8M 3.37%
24,698
-307
-1% -$176K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$13.6M 3.09%
72,870
+16,348
+29% +$2.85M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.99M 2.04%
269,131
+7,887
+3% +$257K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.81M 2%
13,226
+539
+4% +$346K
AMZN icon
8
Amazon
AMZN
$2.66T
$8.54M 1.94%
38,890
+8,190
+27% +$1.85M
COST icon
9
Costco
COST
$412B
$8.47M 1.92%
9,145
+7,727
+545% +$7.41M
PLTR icon
10
Palantir
PLTR
$318B
$7.42M 1.69%
40,695
+990
+2% +$160K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$6.97M 1.58%
160,665
+11,871
+8% +$514K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$6.66M 1.51%
18,592
+187
+1% +$59.6K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$6.41M 1.46%
8,736
-7,258
-45% -$5.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$5.88M 1.34%
8,785
+778
+10% +$501K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.15M 1.17%
21,158
+3,440
+19% +$721K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.05M 1.15%
74,472
+5,055
+7% +$333K
TSLA icon
17
Tesla
TSLA
$1.42T
$4.67M 1.06%
10,493
+1,441
+16% +$500K
BUFG icon
18
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.59M 1.04%
170,410
+735
+0.4% +$19.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$4.19M 0.95%
6,845
+104
+2% +$61.3K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4M 0.91%
114,828
-1,099
-0.9% -$37.4K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.96M 0.9%
76,582
-5,618
-7% -$256K
BAC icon
22
Bank of America
BAC
$430B
$3.78M 0.86%
73,188
+13,119
+22% +$640K
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.52M 0.8%
36,426
+33,508
+1,148% +$3M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.39M 0.77%
56,518
-1,362
-2% -$79.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.76%
6,648
+127
+2% +$61.5K
1
2 3 4 5

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PT
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WC
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RWM
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MCM
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NAMP
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BI
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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.