We are live on ! Find out more
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
NDAQ icon
376
Nasdaq
NDAQ
$52.9B
$2.98M 0.05%
30,638
+1,144
+4% +$103K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.95M 0.05%
25,935
+4,462
+21% +$512K
PWR icon
378
Quanta Services
PWR
$101B
$2.94M 0.05%
6,969
+788
+13% +$346K
STXF
379
Strive 500 ETF
STXF
$1.16B
$2.93M 0.05%
66,459
-3,592
-5% -$157K
WELL icon
380
Welltower
WELL
$171B
$2.92M 0.05%
15,723
+3,427
+28% +$640K
FDX icon
381
FedEx
FDX
$75.4B
$2.91M 0.05%
10,060
-1,370
-12% -$360K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.89M 0.05%
54,857
-6,795
-11% -$365K
RODM icon
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.89M 0.05%
78,140
+449
+0.6% +$16.2K
VEEV icon
384
Veeva Systems
VEEV
$37.4B
$2.88M 0.05%
12,886
-289
-2% -$76.7K
HMOP icon
385
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.85M 0.05%
72,847
-1,824
-2% -$71.4K
BUFB icon
386
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.85M 0.05%
77,745
+7,850
+11% +$283K
IYW icon
387
iShares US Technology ETF
IYW
$25.5B
$2.82M 0.05%
14,127
+6,461
+84% +$1.29M
CSQ icon
388
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.81M 0.05%
146,391
+8,591
+6% +$164K
APRH icon
389
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.81M 0.05%
113,539
-2,728
-2% -$68K
VUSB icon
390
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.8M 0.05%
56,256
+7,628
+16% +$380K
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.8M 0.05%
12,174
-1,537
-11% -$358K
PAPR icon
392
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.8M 0.05%
71,599
+44,232
+162% +$1.71M
LRCX icon
393
Lam Research
LRCX
$390B
$2.77M 0.05%
16,208
+4,086
+34% +$636K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.76M 0.04%
19,536
+2,356
+14% +$333K
VFH icon
395
Vanguard Financials ETF
VFH
$13.8B
$2.75M 0.04%
20,613
+8,953
+77% +$1.16M
GLW icon
396
Corning
GLW
$143B
$2.74M 0.04%
31,276
+2,587
+9% +$223K
XJH icon
397
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$2.72M 0.04%
60,978
-1,571
-3% -$69.3K
EPD icon
398
Enterprise Products Partners
EPD
$81.7B
$2.71M 0.04%
84,457
+32,940
+64% +$1.04M
ORR
399
Militia Long/Short Equity ETF
ORR
$360M
$2.69M 0.04%
78,774
-14,422
-15% -$469K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.68M 0.04%
32,056
+7,359
+30% +$618K
14 15
16
17 18

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.