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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
AAPL icon
1
Apple
AAPL
$4.81T
$21.8M 6.08%
80,059
-29,874
-27% -$8.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$14.8M 4.14%
24,137
-561
-2% -$344K
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.1M 3.94%
29,223
-6,116
-17% -$3.06M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$10.5M 2.94%
56,533
-16,337
-22% -$3.04M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.41M 2.35%
12,327
-899
-7% -$608K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.94M 2.22%
34,405
-4,485
-12% -$1.03M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$7.19M 2.01%
18,143
-449
-2% -$171K
PLTR icon
8
Palantir
PLTR
$318B
$7.1M 1.98%
39,946
-749
-2% -$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.08M 1.7%
19,440
-1,718
-8% -$491K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$5.77M 1.61%
8,740
+4
+0% +$2.67K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$5.36M 1.5%
7,829
-956
-11% -$649K
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.63M 1.29%
168,068
-2,342
-1% -$63.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$4.57M 1.27%
7,282
+437
+6% +$272K
TSLA icon
14
Tesla
TSLA
$1.42T
$4.29M 1.2%
9,546
-947
-9% -$420K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.23M 1.18%
123,555
-145,576
-54% -$4.92M
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.06M 1.13%
113,352
-1,476
-1% -$52.1K
BAC icon
17
Bank of America
BAC
$430B
$4.05M 1.13%
73,648
+460
+0.6% +$24.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.5M 0.98%
56,054
-464
-0.8% -$28.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.3M 0.92%
10,521
-228
-2% -$65.3K
AVGO icon
20
Broadcom
AVGO
$1.84T
$3.25M 0.91%
9,396
-86
-0.9% -$30.8K
EZMO
21
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.5M
$3.19M 0.89%
+121,290
New +$3.16M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.89%
6,311
-337
-5% -$168K
XOM icon
23
ExxonMobil
XOM
$629B
$3.1M 0.87%
25,770
+319
+1% +$37K
WMT icon
24
Walmart Inc
WMT
$878B
$3.04M 0.85%
27,296
-2,802
-9% -$301K
JPM icon
25
JPMorgan Chase
JPM
$918B
$2.72M 0.76%
8,449
-23
-0.3% -$7.12K
1
2 3 4 5

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SCA
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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 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.