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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
COR icon
251
Cencora
COR
$61.2B
$5.23M 0.09%
15,497
+711
+5% +$242K
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.22M 0.08%
109,016
+2,603
+2% +$125K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$5.21M 0.08%
140,887
-11,230
-7% -$406K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$15B
$5.16M 0.08%
24,038
+13,334
+125% +$2.79M
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.14M 0.08%
34,549
+19,733
+133% +$2.91M
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.13M 0.08%
18,508
-16,913
-48% -$4.69M
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.12M 0.08%
59,391
+989
+2% +$84.5K
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$5.11M 0.08%
44,429
-2,069
-4% -$237K
MISL icon
259
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$5.06M 0.08%
+118,311
New +$4.96M
RJF icon
260
Raymond James Financial
RJF
$34B
$5.04M 0.08%
31,404
+156
+0.5% +$25.2K
FTXL icon
261
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$5.02M 0.08%
+38,786
New +$4.8M
DUK icon
262
Duke Energy
DUK
$97.3B
$5M 0.08%
42,680
+16,450
+63% +$2.01M
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.17B
$5M 0.08%
70,457
+52,847
+300% +$3.66M
MS icon
264
Morgan Stanley
MS
$340B
$5M 0.08%
28,138
+7,272
+35% +$1.21M
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.99M 0.08%
85,793
+24,531
+40% +$1.43M
MAR icon
266
Marriott International
MAR
$92.3B
$4.97M 0.08%
16,014
+9,075
+131% +$2.59M
PANW icon
267
Palo Alto Networks
PANW
$297B
$4.97M 0.08%
26,959
+4,082
+18% +$824K
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$4.88M 0.08%
29,906
-2,597
-8% -$421K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$4.88M 0.08%
25,141
+4,984
+25% +$948K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$4.88M 0.08%
52,736
+7,853
+17% +$726K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.83M 0.08%
49,816
-11,844
-19% -$1.14M
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$4.81M 0.08%
72,356
-3,123
-4% -$206K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.76M 0.08%
188,096
-25,604
-12% -$649K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.76M 0.08%
101,037
+59,004
+140% +$2.78M
TBIL
275
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.62M 0.08%
92,667
+57,405
+163% +$2.87M
9 10
11
12 13

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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CIS
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OMC
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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.