We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$481M
Cap. Flow
+$204M
Cap. Flow %
4.17%
Top 10 Hldgs %
19.96%
Holding
1,288
New
151
Increased
589
Reduced
420
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$40M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.82%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.95M 0.1%
58,402
-943
-2% -$79.6K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.93M 0.1%
69,643
-4,484
-6% -$311K
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
KMX icon
229
CarMax
KMX
$8.26B
$4.91M 0.1%
109,370
+740
+0.7% +$44.2K
UL icon
230
Unilever
UL
$136B
$4.87M 0.1%
73,013
+2,156
+3% +$149K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.84M 0.1%
48,041
+1,667
+4% +$167K
FXU icon
232
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.83M 0.1%
106,230
+8,779
+9% +$387K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.81M 0.1%
70,677
-2,884
-4% -$191K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$4.79M 0.1%
25,701
+1,123
+5% +$203K
RSSB icon
235
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$4.79M 0.1%
170,024
+467
+0.3% +$12.6K
RWL icon
236
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.78M 0.1%
43,230
+154
+0.4% +$16.4K
QQXT icon
237
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.78M 0.1%
48,297
+3,892
+9% +$385K
LMT icon
238
Lockheed Martin
LMT
$136B
$4.75M 0.1%
9,525
+129
+1% +$58.5K
PANW icon
239
Palo Alto Networks
PANW
$297B
$4.66M 0.1%
22,877
+1,713
+8% +$328K
COR icon
240
Cencora
COR
$61.2B
$4.62M 0.09%
14,786
+19
+0.1% +$5.59K
DEO icon
241
Diageo
DEO
$53.6B
$4.58M 0.09%
48,018
+792
+2% +$83.1K
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.54M 0.09%
166,213
+10,524
+7% +$283K
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.53M 0.09%
45,992
+1,241
+3% +$116K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$4.51M 0.09%
21,776
+30
+0.1% +$6.04K
PYPL icon
245
PayPal
PYPL
$50.5B
$4.49M 0.09%
66,907
+842
+1% +$59.4K
COWG icon
246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$4.47M 0.09%
123,187
+15,484
+14% +$547K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$4.47M 0.09%
38,164
+856
+2% +$95.3K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$4.42M 0.09%
16,942
-133
-0.8% -$34.7K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.4M 0.09%
74,845
+12,193
+19% +$715K
MRVL icon
250
Marvell Technology
MRVL
$196B
$4.28M 0.09%
50,908
-945
-2% -$69.6K
8 9
10
11 12

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, World Investment Advisors held 1,288 positions worth $4.89B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $204M of net new capital in Q3 2025, opening 151 new positions and adding to 589 existing holdings. Its largest new stake was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $40M trimmed.

  • World Investment Advisors's largest Q3 2025 buy was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $37.7M increase.
  • World Investment Advisors's biggest Q3 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $40M.
  • World Investment Advisors fully exited Inspire Global Hope ETF in Q3 2025, selling an estimated $2.13M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.89B portfolio in Q3 2025.
  • World Investment Advisors opened 151 new positions and closed 47 in Q3 2025.
  • World Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.89B.

Based on World Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.