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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
+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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.95B
$4.2M 0.09%
44,883
-420
-0.9% -$38.7K
BLK icon
252
Blackrock
BLK
$176B
$4.15M 0.08%
3,562
-930
-21% -$1.04M
JCPB icon
253
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.13M 0.08%
86,782
+54,910
+172% +$2.58M
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.1M 0.08%
90,185
-1,702
-2% -$74.7K
GE icon
255
GE Aerospace
GE
$384B
$4.08M 0.08%
13,562
+1,113
+9% +$304K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.06M 0.08%
52,948
+1,981
+4% +$148K
SBND icon
257
Columbia Short Duration Bond ETF
SBND
$198M
$4.06M 0.08%
213,836
+91,252
+74% +$1.72M
CVS icon
258
CVS Health
CVS
$122B
$4.05M 0.08%
53,786
+20,390
+61% +$1.4M
SYK icon
259
Stryker
SYK
$130B
$4M 0.08%
10,819
-57
-0.5% -$22K
SHOP icon
260
Shopify
SHOP
$195B
$3.97M 0.08%
26,727
+4,219
+19% +$572K
BBY icon
261
Best Buy
BBY
$17.3B
$3.96M 0.08%
52,415
-1,025
-2% -$73.5K
VEEV icon
262
Veeva Systems
VEEV
$37.4B
$3.92M 0.08%
13,175
-548
-4% -$154K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.92M 0.08%
134,750
-2,505
-2% -$71.2K
UFEB icon
264
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.92M 0.08%
109,450
– –
ZTS icon
265
Zoetis
ZTS
$30B
$3.89M 0.08%
26,577
-3,180
-11% -$481K
MAS icon
266
Masco
MAS
$15.3B
$3.85M 0.08%
54,745
+48,793
+820% +$3.43M
EBAY icon
267
eBay
EBAY
$49.8B
$3.85M 0.08%
42,286
+714
+2% +$63.2K
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.85M 0.08%
40,381
-7,109
-15% -$651K
REGL icon
269
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.84M 0.08%
44,999
+65
+0.1% +$5.48K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.57B
$3.81M 0.08%
104,249
+8,794
+9% +$316K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.79M 0.08%
31,429
+27,920
+796% +$3.2M
MRSH
272
Marsh
MRSH
$91.5B
$3.78M 0.08%
18,732
+1
+0% +$206
BDX icon
273
Becton Dickinson
BDX
$48.2B
$3.77M 0.08%
20,157
+918
+5% +$171K
NKE icon
274
Nike
NKE
$61.9B
$3.76M 0.08%
53,934
-1,556
-3% -$116K
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.76M 0.08%
41,930
-295
-0.7% -$26.3K
9 10
11
12 13

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.