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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
RSST icon
276
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$4.61M 0.07%
162,660
-84,053
-34% -$2.33M
COF icon
277
Capital One
COF
$134B
$4.56M 0.07%
18,825
+3,975
+27% +$885K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.1B
$4.51M 0.07%
50,980
+16,044
+46% +$1.44M
FXU icon
279
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.47M 0.07%
99,227
-7,003
-7% -$323K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.42M 0.07%
97,116
+6,931
+8% +$314K
SLV icon
281
iShares Silver Trust
SLV
$30.9B
$4.42M 0.07%
68,586
+3,883
+6% +$194K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.57B
$4.41M 0.07%
111,854
+7,605
+7% +$288K
SHOP icon
283
Shopify
SHOP
$195B
$4.4M 0.07%
27,327
+600
+2% +$96.3K
AXP icon
284
American Express
AXP
$230B
$4.38M 0.07%
11,846
+3,220
+37% +$1.15M
DXCM icon
285
DexCom
DXCM
$32B
$4.32M 0.07%
65,089
+16,749
+35% +$1.08M
RWL icon
286
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.32M 0.07%
37,716
-5,514
-13% -$621K
PSFF icon
287
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$4.31M 0.07%
+133,347
New +$4.25M
OMC icon
288
Omnicom Group
OMC
$23.4B
$4.3M 0.07%
53,238
+16,788
+46% +$1.28M
KMX icon
289
CarMax
KMX
$8.26B
$4.29M 0.07%
111,013
+1,643
+2% +$65.7K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.28M 0.07%
55,162
+2,214
+4% +$170K
BLK icon
291
Blackrock
BLK
$176B
$4.21M 0.07%
3,932
+370
+10% +$404K
COWG icon
292
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$4.2M 0.07%
119,183
-4,004
-3% -$142K
DEO icon
293
Diageo
DEO
$53.6B
$4.2M 0.07%
48,643
+625
+1% +$57.6K
APH icon
294
Amphenol
APH
$209B
$4.16M 0.07%
30,764
+1,148
+4% +$154K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.15M 0.07%
42,836
-3,156
-7% -$310K
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$4.15M 0.07%
16,840
-102
-0.6% -$25.4K
CRWD icon
297
CrowdStrike
CRWD
$218B
$4.14M 0.07%
35,332
+9,648
+38% +$1.23M
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.13M 0.07%
151,183
-117,909
-44% -$3.24M
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$4.12M 0.07%
42,172
+1,791
+4% +$173K
WM icon
300
Waste Management
WM
$91B
$4.11M 0.07%
18,716
+5,284
+39% +$1.13M
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 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.