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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
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$2.61M 0.05%
29,494
-333
-1% -$30.8K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.56M 0.05%
48,014
+113
+0.2% +$5.67K
PWR icon
353
Quanta Services
PWR
$100B
$2.56M 0.05%
6,181
+310
+5% +$120K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.56M 0.05%
47,479
+384
+0.8% +$20.3K
BMY icon
355
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.05%
56,494
+1,821
+3% +$85K
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.54M 0.05%
36,251
+2,175
+6% +$147K
BA icon
357
Boeing
BA
$185B
$2.5M 0.05%
11,587
+1,631
+16% +$368K
BUFB icon
358
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.5M 0.05%
69,895
+1,966
+3% +$68.3K
CTAS icon
359
Cintas
CTAS
$80.7B
$2.49M 0.05%
12,107
+84
+0.7% +$17.9K
IBIT icon
360
iShares Bitcoin Trust
IBIT
$47.4B
$2.48M 0.05%
38,218
-3,878
-9% -$252K
SNPS icon
361
Synopsys
SNPS
$79.4B
$2.48M 0.05%
5,017
+307
+7% +$174K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.46M 0.05%
25,072
+1,634
+7% +$159K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.45M 0.05%
21,473
-6,032
-22% -$672K
NIE
364
Virtus Equity & Convertible Income Fund
NIE
$738M
$2.44M 0.05%
+97,090
New +$2.37M
VUSB icon
365
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.43M 0.05%
48,628
-2,704
-5% -$135K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.43M 0.05%
17,180
-162,220
-90% -$22.4M
ISRG icon
367
Intuitive Surgical
ISRG
$138B
$2.41M 0.05%
5,399
+3,803
+238% +$1.82M
GLW icon
368
Corning
GLW
$139B
$2.35M 0.05%
28,689
+1,279
+5% +$83.6K
PGR icon
369
Progressive
PGR
$124B
$2.35M 0.05%
9,506
-316
-3% -$77.9K
IXP icon
370
iShares Global Comm Services ETF
IXP
$570M
$2.34M 0.05%
18,973
+2,984
+19% +$350K
MSTR icon
371
Strategy Inc
MSTR
$37B
$2.31M 0.05%
7,177
+498
+7% +$185K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.51B
$2.29M 0.05%
9,743
+7
+0.1% +$1.53K
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.28M 0.05%
25,460
-281
-1% -$24.5K
APUE icon
374
ActivePassive US Equity ETF
APUE
$2.5B
$2.27M 0.05%
55,594
+19
+0% +$743
BND icon
375
Vanguard Total Bond Market
BND
$161B
$2.26M 0.05%
30,452
+2,833
+10% +$209K
13 14
15
16 17

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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
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
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.