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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$1.27B
Cap. Flow
+$1.1B
Cap. Flow %
17.79%
Top 10 Hldgs %
18.48%
Holding
1,566
New
315
Increased
874
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
AAPL icon
Apple
AAPL
+$38.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 7.32%
3 Healthcare 4.84%
4 Communication Services 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$6.21M 0.1%
64,717
+3,138
+5% +$298K
TXN icon
227
Texas Instruments
TXN
$261B
$6.18M 0.1%
35,616
-65
-0.2% -$11.1K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.15M 0.1%
12,803
+1,253
+11% +$593K
MO icon
229
Altria Group
MO
$114B
$6.01M 0.1%
104,162
+55,543
+114% +$3.35M
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$5.95M 0.1%
146,120
+17,922
+14% +$718K
HON icon
231
Honeywell
HON
$78B
$5.91M 0.1%
30,289
+3,793
+14% +$742K
MCK icon
232
McKesson
MCK
$101B
$5.83M 0.09%
7,104
+521
+8% +$425K
CVS icon
233
CVS Health
CVS
$122B
$5.83M 0.09%
73,409
+19,623
+36% +$1.55M
MRVL icon
234
Marvell Technology
MRVL
$196B
$5.75M 0.09%
67,659
+16,751
+33% +$1.47M
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.7M 0.09%
82,086
+11,409
+16% +$785K
THRO
236
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$5.7M 0.09%
147,696
+124,150
+527% +$4.75M
CHGX icon
237
AXS Change Finance ESG ETF
CHGX
$179M
$5.62M 0.09%
206,809
-340
-0.2% -$9.31K
ETR icon
238
Entergy
ETR
$50B
$5.6M 0.09%
60,579
+38,195
+171% +$3.62M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$5.59M 0.09%
30,146
+8,370
+38% +$1.62M
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.56M 0.09%
92,156
-4,418
-5% -$260K
ADSK icon
241
Autodesk
ADSK
$52.6B
$5.53M 0.09%
18,669
+587
+3% +$178K
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.51M 0.09%
53,834
-2,105
-4% -$217K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.48M 0.09%
61,385
+46,647
+317% +$4.24M
FANG icon
244
Diamondback Energy
FANG
$52.7B
$5.48M 0.09%
36,422
-1,123
-3% -$166K
STE icon
245
Steris
STE
$23.1B
$5.45M 0.09%
21,510
-173
-0.8% -$43.4K
CGMU icon
246
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.38M 0.09%
196,510
+30,297
+18% +$830K
UL icon
247
Unilever
UL
$136B
$5.34M 0.09%
81,699
+8,686
+12% +$584K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.32M 0.09%
83,100
-520
-0.6% -$33.5K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.32M 0.09%
90,557
+15,712
+21% +$924K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.24M 0.09%
52,237
+4,196
+9% +$422K
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 Q4 2025 Portfolio in Review

As of Q4 2025, World Investment Advisors held 1,566 positions worth $6.16B, up 26% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Investment Advisors deployed $1.1B of net new capital in Q4 2025, opening 315 new positions and adding to 874 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 376,196 shares worth $12.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $24.4M trimmed.

  • World Investment Advisors's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 376,196 shares worth $12.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $46.9M increase.
  • World Investment Advisors's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.4M.
  • World Investment Advisors fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $4.78M.
  • World Investment Advisors's ten largest holdings make up 18% of its $6.16B portfolio in Q4 2025.
  • World Investment Advisors opened 315 new positions and closed 95 in Q4 2025.
  • World Investment Advisors's portfolio value rose 26% quarter-over-quarter to $6.16B.

Based on World Investment Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.