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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.27M 0.05%
73,746
+4,759
+7% +$207K
OAIM icon
352
OneAscent International Equity ETF
OAIM
$374M
$3.27M 0.05%
78,957
+9,097
+13% +$368K
STX icon
353
Seagate
STX
$184B
$3.26M 0.05%
11,832
+226
+2% +$58.7K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.24M 0.05%
40,170
+2,193
+6% +$177K
IGOV icon
355
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.23M 0.05%
77,637
+7,372
+10% +$311K
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.23M 0.05%
64,538
+48,946
+314% +$2.52M
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.21M 0.05%
139,492
+123,416
+768% +$2.86M
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.2M 0.05%
32,946
+7,874
+31% +$765K
LHX icon
359
L3Harris
LHX
$53.4B
$3.2M 0.05%
10,884
+579
+6% +$167K
DHR icon
360
Danaher
DHR
$144B
$3.19M 0.05%
13,931
+211
+2% +$46.4K
APRJ icon
361
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.17M 0.05%
128,655
-1,667
-1% -$41.3K
ED icon
362
Consolidated Edison
ED
$39.9B
$3.17M 0.05%
31,871
+18,764
+143% +$1.86M
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.12M 0.05%
109,686
+49,727
+83% +$1.4M
MRSH
364
Marsh
MRSH
$91.5B
$3.1M 0.05%
16,712
-2,020
-11% -$378K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.07M 0.05%
47,369
+679
+1% +$42.7K
HDV
366
iShares Core High Dividend ETF
HDV
$14.8B
$3.06M 0.05%
126,000
+9,690
+8% +$236K
WWJD icon
367
Inspire International ETF
WWJD
$573M
$3.06M 0.05%
83,924
+8,540
+11% +$305K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$3.06M 0.05%
21,651
+9,014
+71% +$1.27M
BA icon
369
Boeing
BA
$185B
$3.05M 0.05%
14,048
+2,461
+21% +$506K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.05M 0.05%
33,036
+7,576
+30% +$687K
EMR icon
371
Emerson Electric
EMR
$88.3B
$3.04M 0.05%
22,897
+2,412
+12% +$320K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.04M 0.05%
10,885
-586
-5% -$168K
CDNS icon
373
Cadence Design Systems
CDNS
$93.4B
$3.03M 0.05%
9,705
+642
+7% +$209K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.05%
31,386
+14,390
+85% +$1.38M
WEC icon
375
WEC Energy
WEC
$35.1B
$3.01M 0.05%
28,541
+3,710
+15% +$411K
13 14
15
16 17

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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 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.