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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 0.06%
11,444
-340
-3% -$83.3K
ORR
327
Militia Long/Short Equity ETF
ORR
$360M
$2.93M 0.06%
+93,196
New +$2.87M
SHLD icon
328
Global X Defense Tech ETF
SHLD
$7.62B
$2.92M 0.06%
41,569
+374
+0.9% +$23.5K
HMOP icon
329
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.91M 0.06%
74,671
-20,222
-21% -$777K
HYBL icon
330
State Street Blackstone High Income ETF
HYBL
$574M
$2.89M 0.06%
100,962
+2,268
+2% +$64.7K
APRH icon
331
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.88M 0.06%
116,267
-2,394
-2% -$59.8K
AXP icon
332
American Express
AXP
$230B
$2.87M 0.06%
8,626
+1,373
+19% +$437K
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$2.85M 0.06%
116,310
-13,345
-10% -$322K
WEC icon
334
WEC Energy
WEC
$35.1B
$2.85M 0.06%
24,831
+744
+3% +$80.6K
OAIM icon
335
OneAscent International Equity ETF
OAIM
$374M
$2.81M 0.06%
+69,860
New +$2.73M
EW icon
336
Edwards Lifesciences
EW
$51.7B
$2.81M 0.06%
36,109
-25,029
-41% -$1.96M
RODM icon
337
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.76M 0.06%
77,691
+1,311
+2% +$45.7K
USB icon
338
US Bancorp
USB
$99.6B
$2.75M 0.06%
56,958
-2,540
-4% -$120K
XJH icon
339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$2.74M 0.06%
62,549
-5,629
-8% -$243K
SLV icon
340
iShares Silver Trust
SLV
$30.9B
$2.74M 0.06%
64,703
+1,212
+2% +$43.5K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.74M 0.06%
82,131
+835
+1% +$26.3K
STX icon
342
Seagate
STX
$184B
$2.74M 0.06%
11,606
+6,997
+152% +$1.19M
WMB icon
343
Williams Companies
WMB
$86.1B
$2.73M 0.06%
43,069
+27,987
+186% +$1.64M
DHR icon
344
Danaher
DHR
$144B
$2.72M 0.06%
13,720
-526
-4% -$105K
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.7M 0.06%
26,857
-11,463
-30% -$1.15M
FDX icon
346
FedEx
FDX
$75.4B
$2.7M 0.06%
11,430
-615
-5% -$142K
EMR icon
347
Emerson Electric
EMR
$88.3B
$2.69M 0.05%
20,485
-2,932
-13% -$400K
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.66M 0.05%
25,816
+4,376
+20% +$443K
WWJD icon
349
Inspire International ETF
WWJD
$573M
$2.66M 0.05%
75,384
+9,250
+14% +$322K
CSQ icon
350
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.66M 0.05%
+137,800
New +$2.56M
12 13
14
15 16

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LBA
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CA
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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 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.