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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
MAS icon
326
Masco
MAS
$15.3B
$3.65M 0.06%
57,528
+2,783
+5% +$181K
JCPB icon
327
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.65M 0.06%
77,038
-9,744
-11% -$464K
PYPL icon
328
PayPal
PYPL
$50.5B
$3.63M 0.06%
62,107
-4,800
-7% -$312K
NSC icon
329
Norfolk Southern
NSC
$75.1B
$3.61M 0.06%
12,516
+402
+3% +$116K
SNY icon
330
Sanofi
SNY
$104B
$3.58M 0.06%
73,792
+5,553
+8% +$275K
DFIV icon
331
Dimensional International Value ETF
DFIV
$21.7B
$3.55M 0.06%
71,181
+49,102
+222% +$2.33M
SBND icon
332
Columbia Short Duration Bond ETF
SBND
$198M
$3.53M 0.06%
186,539
-27,297
-13% -$517K
ROP icon
333
Roper Technologies
ROP
$39.8B
$3.53M 0.06%
7,929
+503
+7% +$233K
ECL icon
334
Ecolab
ECL
$79.9B
$3.51M 0.06%
13,363
+1,214
+10% +$323K
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$11.9B
$3.5M 0.06%
86,952
-2,952
-3% -$118K
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.5M 0.06%
+38,078
New +$3.42M
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.06%
64,471
+7,977
+14% +$384K
NKE icon
338
Nike
NKE
$61.9B
$3.48M 0.06%
54,578
+644
+1% +$42K
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$3.43M 0.06%
3,787
-137
-3% -$132K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.42M 0.06%
74,285
-120
-0.2% -$5.51K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.42M 0.06%
76,449
+42,061
+122% +$1.87M
EW icon
342
Edwards Lifesciences
EW
$51.7B
$3.41M 0.06%
39,986
+3,877
+11% +$318K
EBAY icon
343
eBay
EBAY
$49.8B
$3.4M 0.06%
39,002
-3,284
-8% -$284K
BBY icon
344
Best Buy
BBY
$17.3B
$3.36M 0.05%
50,254
-2,161
-4% -$165K
WMB icon
345
Williams Companies
WMB
$86.1B
$3.34M 0.05%
55,577
+12,508
+29% +$756K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.34M 0.05%
75,207
+57,060
+314% +$2.49M
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.34M 0.05%
34,676
+3,681
+12% +$354K
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.33M 0.05%
77,063
+69,398
+905% +$3.01M
USB icon
349
US Bancorp
USB
$99.6B
$3.32M 0.05%
62,129
+5,171
+9% +$254K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.29M 0.05%
76,675
+27,802
+57% +$1.19M
12 13
14
15 16

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NP
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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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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.