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
+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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.09M 0.07%
81,401
+16,562
+26% +$833K
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.07M 0.07%
39,935
+6,297
+19% +$630K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.06M 0.07%
19,282
+9,969
+107% +$2.06M
MU icon
304
Micron Technology
MU
$991B
$4.05M 0.07%
14,185
+3,917
+38% +$899K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.02M 0.07%
25,927
-14,653
-36% -$2.25M
UFEB icon
306
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4M 0.07%
108,822
-628
-0.6% -$22.7K
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$3.91M 0.06%
2,805
+53
+2% +$74K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$3.9M 0.06%
6,888
+1,489
+28% +$793K
APUE icon
309
ActivePassive US Equity ETF
APUE
$2.51B
$3.9M 0.06%
93,557
+37,963
+68% +$1.57M
GILD icon
310
Gilead Sciences
GILD
$165B
$3.9M 0.06%
31,753
+3,589
+13% +$436K
REGL icon
311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.87M 0.06%
45,917
+918
+2% +$77.1K
IUS icon
312
Invesco RAFI Strategic US ETF
IUS
$951M
$3.86M 0.06%
67,498
+4,911
+8% +$276K
INTU icon
313
Intuit
INTU
$89B
$3.85M 0.06%
5,818
+1,206
+26% +$797K
FISV
314
Fiserv Inc
FISV
$27.9B
$3.83M 0.06%
57,056
-17,160
-23% -$1.44M
SYK icon
315
Stryker
SYK
$130B
$3.83M 0.06%
10,890
+71
+0.7% +$25.9K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.83M 0.06%
34,717
+24,612
+244% +$2.74M
INDB icon
317
Independent Bank
INDB
$3.97B
$3.83M 0.06%
52,340
+23
+0% +$1.63K
ASML icon
318
ASML
ASML
$669B
$3.82M 0.06%
3,574
-221
-6% -$231K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.81M 0.06%
86,013
+10,508
+14% +$468K
APP icon
320
Applovin
APP
$116B
$3.79M 0.06%
5,627
+4,071
+262% +$2.57M
KKR icon
321
KKR & Co
KKR
$92.3B
$3.75M 0.06%
29,392
+6,089
+26% +$757K
ZTS icon
322
Zoetis
ZTS
$30B
$3.74M 0.06%
29,714
+3,137
+12% +$409K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$48.4B
$3.7M 0.06%
74,585
+36,367
+95% +$2.07M
IBHF icon
324
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.7M 0.06%
160,364
+8,891
+6% +$206K
PLTR icon
325
PUT
Palantir
PLTR
$413B
– –
0
– –
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 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.