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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
CI icon
376
Cigna
CI
$73.6B
$2.26M 0.05%
7,853
+932
+13% +$276K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$15B
$2.24M 0.05%
10,704
+3,069
+40% +$604K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.24M 0.05%
+140,794
New +$2.22M
PGX icon
379
Invesco Preferred ETF
PGX
$3.76B
$2.23M 0.05%
192,127
-4,946
-3% -$56.7K
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.21M 0.05%
52,710
– –
WELL icon
381
Welltower
WELL
$169B
$2.19M 0.04%
12,296
+10,101
+460% +$1.66M
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.04%
14,816
-1,037
-7% -$145K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$162B
$2.14M 0.04%
29,094
+4,556
+19% +$323K
PRI icon
384
Primerica
PRI
$9.68B
$2.13M 0.04%
7,682
+165
+2% +$44.3K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.12M 0.04%
48,873
+4,026
+9% +$173K
JULH icon
386
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$2.11M 0.04%
84,479
-4,180
-5% -$105K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.2B
$2.11M 0.04%
19,612
+2,226
+13% +$224K
PLD icon
388
Prologis
PLD
$131B
$2.1M 0.04%
18,370
+1,617
+10% +$178K
ETR icon
389
Entergy
ETR
$49.2B
$2.09M 0.04%
22,384
+16,332
+270% +$1.44M
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.08M 0.04%
24,697
+1,185
+5% +$98.6K
ICE icon
391
Intercontinental Exchange
ICE
$85.2B
$2.04M 0.04%
12,092
-1,357
-10% -$242K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.04M 0.04%
38,393
+589
+2% +$31.1K
WAT icon
393
Waters Corp
WAT
$40.2B
$2.03M 0.04%
6,773
+42
+0.6% +$12.7K
QTUM icon
394
Defiance Quantum ETF
QTUM
$5.61B
$2M 0.04%
19,030
+469
+3% +$44.9K
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.97M 0.04%
42,033
+103
+0.2% +$4.78K
NUE icon
396
Nucor
NUE
$62.6B
$1.96M 0.04%
14,483
+83
+0.6% +$11.7K
OEF icon
397
iShares S&P 100 ETF
OEF
$20.5B
$1.96M 0.04%
5,893
+2,225
+61% +$708K
AVEM icon
398
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.96M 0.04%
26,042
+1,871
+8% +$134K
LCTU icon
399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.95M 0.04%
26,897
+359
+1% +$25.1K
AEP icon
400
American Electric Power
AEP
$66.8B
$1.95M 0.04%
17,308
+2,713
+19% +$297K
14 15
16
17 18

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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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DTC
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CIS
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OMC
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AA
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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.