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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
DUK icon
301
Duke Energy
DUK
$97.3B
$3.25M 0.07%
26,230
+2,777
+12% +$337K
SNY icon
302
Sanofi
SNY
$104B
$3.22M 0.07%
68,239
+2,835
+4% +$137K
MO icon
303
Altria Group
MO
$114B
$3.21M 0.07%
48,619
+2,864
+6% +$181K
APRJ icon
304
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.21M 0.07%
130,322
-1,807
-1% -$44.8K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.1B
$3.19M 0.07%
34,936
+63
+0.2% +$5.71K
TQQQ icon
306
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.19M 0.07%
61,652
-10,466
-15% -$477K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$3.18M 0.07%
9,063
+114
+1% +$39.2K
COF icon
308
Capital One
COF
$134B
$3.16M 0.06%
14,850
+816
+6% +$179K
INTU icon
309
Intuit
INTU
$89B
$3.15M 0.06%
4,612
+2,350
+104% +$1.69M
CRWD icon
310
CrowdStrike
CRWD
$218B
$3.15M 0.06%
25,684
+724
+3% +$82.3K
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.15M 0.06%
13,711
+75
+0.6% +$16.3K
LHX icon
312
L3Harris
LHX
$53.4B
$3.15M 0.06%
10,305
-932
-8% -$255K
GILD icon
313
Gilead Sciences
GILD
$165B
$3.13M 0.06%
28,164
+1,053
+4% +$120K
ADP icon
314
Automatic Data Processing
ADP
$108B
$3.12M 0.06%
10,628
+471
+5% +$142K
DYNF icon
315
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.11M 0.06%
52,452
+6,389
+14% +$362K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.08M 0.06%
37,977
+488
+1% +$39.3K
KKR icon
317
KKR & Co
KKR
$92.3B
$3.03M 0.06%
23,303
-869
-4% -$123K
STXF
318
Strive 500 ETF
STXF
$1.16B
$3.03M 0.06%
70,051
-2,392
-3% -$99.2K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3M 0.06%
31,084
-1,604
-5% -$153K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.99M 0.06%
68,987
+42,518
+161% +$1.84M
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.99M 0.06%
70,265
+7,036
+11% +$298K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.99M 0.06%
30,995
-188
-0.6% -$17.8K
OMC icon
323
Omnicom Group
OMC
$23.4B
$2.97M 0.06%
36,450
+2,163
+6% +$163K
WM icon
324
Waste Management
WM
$91B
$2.97M 0.06%
13,432
+457
+4% +$103K
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.96M 0.06%
46,690
-2,277
-5% -$144K
11 12
13
14 15

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.