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
BALT icon
276
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.73M 0.08%
113,539
-1,292
-1% -$42K
ROP icon
277
Roper Technologies
ROP
$39.8B
$3.7M 0.08%
7,426
+168
+2% +$89.6K
ASML icon
278
ASML
ASML
$669B
$3.67M 0.08%
3,795
-299
-7% -$235K
APH icon
279
Amphenol
APH
$209B
$3.67M 0.07%
29,616
+1,982
+7% +$217K
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.66M 0.07%
79,417
+8,001
+11% +$363K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$3.64M 0.07%
12,114
+351
+3% +$97.5K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.64M 0.07%
53,646
-54,790
-51% -$3.61M
INDB icon
283
Independent Bank
INDB
$3.97B
$3.62M 0.07%
52,317
+593
+1% +$40.3K
MPWR icon
284
Monolithic Power Systems
MPWR
$68.9B
$3.61M 0.07%
3,924
-132
-3% -$107K
CGUS icon
285
Capital Group Core Equity ETF
CGUS
$11.9B
$3.55M 0.07%
89,904
+1,300
+1% +$49.9K
IBHF icon
286
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.54M 0.07%
151,473
+13,063
+9% +$304K
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.52M 0.07%
61,262
+46,223
+307% +$2.57M
IUS icon
288
Invesco RAFI Strategic US ETF
IUS
$951M
$3.46M 0.07%
62,587
-5,332
-8% -$284K
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.44M 0.07%
74,405
+459
+0.6% +$21K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.42M 0.07%
24,553
-1,564
-6% -$212K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$3.38M 0.07%
2,752
-51
-2% -$63.9K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.8B
$3.38M 0.07%
16,355
+1,157
+8% +$232K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.37M 0.07%
11,471
-99,734
-90% -$28.8M
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.35M 0.07%
75,505
+1,548
+2% +$68.1K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.35M 0.07%
33,638
+3,113
+10% +$301K
ECL icon
296
Ecolab
ECL
$79.9B
$3.33M 0.07%
12,149
-6,901
-36% -$1.87M
MS icon
297
Morgan Stanley
MS
$340B
$3.32M 0.07%
20,866
-210
-1% -$31K
PALC icon
298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$3.28M 0.07%
63,273
-449
-0.7% -$22.7K
DXCM icon
299
DexCom
DXCM
$32B
$3.25M 0.07%
48,340
+7,137
+17% +$565K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.25M 0.07%
64,839
-4,490
-6% -$221K
10 11
12
13 14

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.